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
1326
$371K 0.01%
+532
1327
$370K 0.01%
75,910
-19,998
1328
$370K 0.01%
+153,099
1329
$370K 0.01%
3,680
-7,250
1330
$365K 0.01%
26,928
-8,900
1331
$364K 0.01%
14,715
-32,350
1332
$364K 0.01%
1,375
-225
1333
$363K 0.01%
13,093
-48,500
1334
$363K 0.01%
16,719
1335
$362K 0.01%
16,693
-22,498
1336
$362K 0.01%
9,395
-16,234
1337
$361K 0.01%
7,347
-23,790
1338
$358K 0.01%
69,936
-76,552
1339
$357K 0.01%
+14,016
1340
$356K 0.01%
47,410
-16,604
1341
$356K 0.01%
57,300
-600
1342
$355K 0.01%
20,200
-200
1343
$355K 0.01%
3,530
-33,300
1344
$354K 0.01%
+15,231
1345
$354K 0.01%
55,468
+8,923
1346
$354K 0.01%
26,748
-11,160
1347
$354K 0.01%
+86,181
1348
$354K 0.01%
91,000
+58,100
1349
$353K 0.01%
3,570
-5,178
1350
$352K 0.01%
10,900
+600
52 53
54
55 56