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
1251
$460K 0.01%
+23,117
1252
$458K 0.01%
2,590
-565
1253
$458K 0.01%
29,566
-463
1254
$453K 0.01%
94,222
+78,422
1255
$451K 0.01%
+55,549
1256
$449K 0.01%
185,500
+127,300
1257
$449K 0.01%
+179,680
1258
$448K 0.01%
9,791
-81,501
1259
$447K 0.01%
+21,399
1260
$445K 0.01%
34,800
1261
$445K 0.01%
41,860
-5,060
1262
$443K 0.01%
10,590
-77
1263
$443K 0.01%
60,355
+9,820
1264
$438K 0.01%
52,562
-82,278
1265
$436K 0.01%
21,624
-44,600
1266
$436K 0.01%
+37,100
1267
$434K 0.01%
70,180
+12,680
1268
$433K 0.01%
13,442
-30,303
1269
$432K 0.01%
30,420
+11,090
1270
$429K 0.01%
25,017
-2,535
1271
$428K 0.01%
1,238
+462
1272
$426K 0.01%
+15,773
1273
$425K 0.01%
4,759
-5,100
1274
$425K 0.01%
+7,640
1275
$424K 0.01%
20,184
-84,300
49 50
51
52 53