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
1226
$490K 0.01%
11,917
-14,111
1227
$490K 0.01%
20,343
1228
$489K 0.01%
9,662
+4,322
1229
$488K 0.01%
1
1230
$487K 0.01%
+41,000
1231
$484K 0.01%
58,146
-14,057
1232
$482K 0.01%
+1,103
1233
$475K 0.01%
31,363
-18,700
1234
$475K 0.01%
+3,400
1235
$475K 0.01%
10,300
-65,016
1236
$474K 0.01%
33,080
+381
1237
$474K 0.01%
14,089
-2,813
1238
$473K 0.01%
43,800
-20,367
1239
$472K 0.01%
4,480
-5,700
1240
$472K 0.01%
+21,700
1241
$472K 0.01%
8,112
+3,393
1242
$471K 0.01%
90,169
+59,931
1243
$469K 0.01%
+8,565
1244
$469K 0.01%
1,780
-52,559
1245
$468K 0.01%
+168
1246
$467K 0.01%
9,631
+4,315
1247
$465K 0.01%
+13,000
1248
$464K 0.01%
46,512
-6,645
1249
$463K 0.01%
35,668
+9,234
1250
$461K 0.01%
+25,449
48 49
50
51 52