SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$94.2M
2
+$20.6M
3
+$20.3M
4
LI icon
Li Auto
LI
+$17.1M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$50.2M
2
+$18.4M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
MCO icon
Moody's
MCO
+$15.7M

Sector Composition

1 Technology 16.41%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.24%
49,205
+29,236
102
$12.8M 0.24%
64,270
-5,100
103
$12.7M 0.23%
239,036
+8,800
104
$12.6M 0.23%
202,665
+73,623
105
$12.5M 0.23%
74,154
+170
106
$12.5M 0.23%
208,744
+115,819
107
$12.5M 0.23%
744,525
-735,070
108
$12.4M 0.23%
308,511
+22,631
109
$12.1M 0.22%
272,935
-39,400
110
$12M 0.22%
314,961
+42,250
111
$12M 0.22%
26,876
+23,596
112
$12M 0.22%
79,080
-20,394
113
$11.8M 0.22%
30,370
+13,374
114
$11.7M 0.22%
212,225
-64,200
115
$11.4M 0.21%
390,961
+193,816
116
$11.4M 0.21%
236,529
-30,400
117
$11.4M 0.21%
+142,070
118
$11.3M 0.21%
87,391
+41,851
119
$11.2M 0.21%
128,664
-144,600
120
$11.1M 0.2%
137,141
+115,169
121
$11.1M 0.2%
+158,331
122
$11.1M 0.2%
+107,682
123
$11.1M 0.2%
184,541
-102,421
124
$11M 0.2%
177,052
-55,879
125
$10.9M 0.2%
+64,988
3 4
5
6 7