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
1351
$352K 0.01%
+11,133
1352
$350K 0.01%
9,560
-24,703
1353
$350K 0.01%
20,500
1354
$347K 0.01%
+8,618
1355
$346K 0.01%
10,592
-13,155
1356
$345K 0.01%
5,582
-16,621
1357
$344K 0.01%
+25,253
1358
$344K 0.01%
+45,400
1359
$340K 0.01%
59,944
-58,655
1360
$339K 0.01%
+18,986
1361
$339K 0.01%
2,327
-5,242
1362
$337K 0.01%
3,769
+1,300
1363
$336K 0.01%
7,689
+1,962
1364
$336K 0.01%
4,543
-3,039
1365
$335K 0.01%
+85,786
1366
$334K 0.01%
72,173
-10,010
1367
$334K 0.01%
20,057
-181,301
1368
$334K 0.01%
2,615
-1,072
1369
$334K 0.01%
+17,200
1370
$332K 0.01%
11,603
-7,279
1371
$330K 0.01%
4,110
1372
$330K 0.01%
+935
1373
$330K 0.01%
+15,942
1374
$330K 0.01%
+29,908
1375
$328K 0.01%
18,399
+5,899
53 54
55
56 57