SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$20.9M
3
+$19.6M
4
LI icon
Li Auto
LI
+$19.6M
5
CTAS icon
Cintas
CTAS
+$17.5M

Top Sells

1
+$50.2M
2
+$19.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$18.1M
5
MCO icon
Moody's
MCO
+$16.6M

Sector Composition

1 Technology 16.34%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$583K 0.01%
+3,262
1127
$577K 0.01%
33,651
1128
$577K 0.01%
18,444
+938
1129
$576K 0.01%
114,761
-215,700
1130
$574K 0.01%
20,400
1131
$574K 0.01%
16,563
-42,336
1132
$573K 0.01%
+38,633
1133
$569K 0.01%
21,305
-1,075
1134
$569K 0.01%
+26,370
1135
$569K 0.01%
16,038
+4,985
1136
$566K 0.01%
+71,803
1137
$565K 0.01%
26,391
-325
1138
$564K 0.01%
73
+61
1139
$563K 0.01%
32,550
+12,300
1140
$563K 0.01%
+7,883
1141
$562K 0.01%
70,680
1142
$561K 0.01%
+93,812
1143
$558K 0.01%
17,300
1144
$558K 0.01%
+142,295
1145
$557K 0.01%
17,227
-18,083
1146
$557K 0.01%
48,762
+24,818
1147
$556K 0.01%
22,100
1148
$556K 0.01%
5,962
+2,099
1149
$556K 0.01%
59,641
-4,461
1150
$554K 0.01%
2,941
-10,467
44 45
46
47 48