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
1276
$422K 0.01%
1,032
-26,717
1277
$422K 0.01%
32,410
-37,840
1278
$422K 0.01%
27,889
+4,389
1279
$421K 0.01%
9,293
-7,096
1280
$419K 0.01%
16,314
-15,398
1281
$418K 0.01%
33,700
1282
$417K 0.01%
57,770
+46,897
1283
$417K 0.01%
+15,221
1284
$417K 0.01%
23,871
-5,686
1285
$417K 0.01%
51,000
-700
1286
$416K 0.01%
+5,602
1287
$415K 0.01%
27,196
-10,712
1288
$413K 0.01%
15,219
-3,776
1289
$413K 0.01%
+14,696
1290
$413K 0.01%
+12,860
1291
$410K 0.01%
7,988
-3,740
1292
$410K 0.01%
9,278
-71,728
1293
$410K 0.01%
16,330
-15,590
1294
$409K 0.01%
5,963
+2,840
1295
$407K 0.01%
4,859
-900
1296
$406K 0.01%
10,677
1297
$406K 0.01%
4,277
-3,595
1298
$404K 0.01%
+9,700
1299
$403K 0.01%
21,232
-997
1300
$397K 0.01%
9,234
-15,341
50 51
52
53 54