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
1376
$326K 0.01%
10,515
-26,400
1377
$325K 0.01%
17,060
-25,072
1378
$325K 0.01%
+5,300
1379
$324K 0.01%
6,570
+2,086
1380
$324K 0.01%
26,617
+16,481
1381
$322K 0.01%
+4,624
1382
$322K 0.01%
9,378
-3,142
1383
$320K 0.01%
26,701
-14,120
1384
$319K 0.01%
+20,866
1385
$317K 0.01%
8,389
1386
$316K 0.01%
13
+2
1387
$316K 0.01%
2,416
+1,847
1388
$315K 0.01%
28,504
-44,439
1389
$315K 0.01%
8,713
-1,170
1390
$314K 0.01%
3,639
-15,590
1391
$314K 0.01%
5,119
-160
1392
$314K 0.01%
9,050
-86,258
1393
$313K 0.01%
50,839
-884
1394
$312K 0.01%
8,500
1395
$311K 0.01%
55
+8
1396
$310K 0.01%
+6,330
1397
$310K 0.01%
+55,753
1398
$309K 0.01%
16,940
1399
$308K 0.01%
4,037
1400
$308K 0.01%
10,091
+236
54 55
56
57 58