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
1301
$397K 0.01%
18,376
+16,776
1302
$397K 0.01%
11,470
-2,330
1303
$396K 0.01%
10,604
+4,300
1304
$392K 0.01%
19,511
-114,882
1305
$391K 0.01%
17,617
-32,916
1306
$391K 0.01%
+15,030
1307
$390K 0.01%
6,320
-590
1308
$389K 0.01%
19,500
1309
$389K 0.01%
9,967
-3,299
1310
$388K 0.01%
18,864
-17,810
1311
$388K 0.01%
+24,110
1312
$387K 0.01%
6,735
-47,400
1313
$386K 0.01%
+9,600
1314
$385K 0.01%
57,426
+31,616
1315
$383K 0.01%
11,258
-28,159
1316
$382K 0.01%
+29,960
1317
$380K 0.01%
24,510
-9,490
1318
$378K 0.01%
4,730
-6,414
1319
$376K 0.01%
+88,700
1320
$376K 0.01%
21,571
-12,186
1321
$376K 0.01%
18,719
-31,065
1322
$374K 0.01%
9,652
-335
1323
$374K 0.01%
10,570
1324
$373K 0.01%
31,956
+15,738
1325
$371K 0.01%
51,714
+30,044
51 52
53
54 55