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
1176
$530K 0.01%
2,499
-35,946
1177
$530K 0.01%
6,691
+2,083
1178
$528K 0.01%
26,893
-7,877
1179
$528K 0.01%
30,305
+9,445
1180
$526K 0.01%
28,423
-6,924
1181
$523K 0.01%
+43,620
1182
$522K 0.01%
26,043
-12,506
1183
$521K 0.01%
+6,400
1184
$520K 0.01%
23,608
+1,708
1185
$519K 0.01%
11,642
-6,520
1186
$519K 0.01%
30,135
1187
$519K 0.01%
166,800
+144,900
1188
$517K 0.01%
23,619
+4,300
1189
$516K 0.01%
+16,715
1190
$516K 0.01%
+32,200
1191
$516K 0.01%
96,619
+15,649
1192
$515K 0.01%
880
1193
$515K 0.01%
34,682
-6,276
1194
$515K 0.01%
124,152
+29,712
1195
$514K 0.01%
41,374
+22,971
1196
$514K 0.01%
28,900
1197
$512K 0.01%
16,408
-3,780
1198
$512K 0.01%
+24,749
1199
$511K 0.01%
+170
1200
$510K 0.01%
39,900
46 47
48
49 50