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
1201
$510K 0.01%
+17,080
1202
$510K 0.01%
51,752
+11,179
1203
$508K 0.01%
2,254
-29,093
1204
$506K 0.01%
+121,599
1205
$505K 0.01%
4,381
-32,793
1206
$504K 0.01%
139,641
+126,273
1207
$502K 0.01%
18,650
+1,006
1208
$501K 0.01%
36,099
-37,354
1209
$500K 0.01%
16,779
-5,659
1210
$499K 0.01%
+16,700
1211
$499K 0.01%
6,483
-285
1212
$499K 0.01%
23,945
+2,567
1213
$498K 0.01%
7,500
+1,640
1214
$498K 0.01%
+61,144
1215
$498K 0.01%
+18,540
1216
$497K 0.01%
6,592
-8,763
1217
$497K 0.01%
+60,137
1218
$494K 0.01%
55,610
-18,884
1219
$494K 0.01%
79,601
+63,343
1220
$494K 0.01%
+53,550
1221
$493K 0.01%
+26,135
1222
$493K 0.01%
10,859
-6,219
1223
$492K 0.01%
15,200
1224
$492K 0.01%
174,954
-50,016
1225
$492K 0.01%
20,000
-3,172
47 48
49
50 51