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
1151
$554K 0.01%
4,800
-16,100
1152
$553K 0.01%
+1,338
1153
$552K 0.01%
7,897
-3,914
1154
$551K 0.01%
2,947
-597
1155
$550K 0.01%
19,479
-160
1156
$549K 0.01%
344
+23
1157
$546K 0.01%
22,150
+2,340
1158
$546K 0.01%
34,711
-14,346
1159
$545K 0.01%
+22,934
1160
$544K 0.01%
57,944
+26,080
1161
$544K 0.01%
77,993
+30,097
1162
$543K 0.01%
10,488
-34,570
1163
$542K 0.01%
10,060
-62,389
1164
$542K 0.01%
31,277
+1,900
1165
$541K 0.01%
+2,431
1166
$540K 0.01%
20,829
-30,200
1167
$540K 0.01%
4,438
-21,000
1168
$540K 0.01%
21,527
+12,267
1169
$538K 0.01%
18,600
-100
1170
$537K 0.01%
+116,500
1171
$535K 0.01%
4,596
-104
1172
$533K 0.01%
11,953
-15,443
1173
$532K 0.01%
+8,700
1174
$532K 0.01%
65,200
+34,730
1175
$531K 0.01%
2,700
+1,000
45 46
47
48 49