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
1401
$308K 0.01%
6,527
-514
1402
$307K 0.01%
17,120
-13,633
1403
$306K 0.01%
+630
1404
$304K 0.01%
8,928
-8,403
1405
$303K 0.01%
159,489
+140,689
1406
$301K 0.01%
16,976
-17,725
1407
$300K 0.01%
38,944
+12,500
1408
$299K 0.01%
+11,090
1409
$298K 0.01%
6,587
-5,360
1410
$298K 0.01%
6,251
-2,697
1411
$297K 0.01%
+27,518
1412
$297K 0.01%
1,357
-90
1413
$296K 0.01%
14,273
-690
1414
$295K 0.01%
126,768
+109,250
1415
$294K 0.01%
55,348
+39,948
1416
$294K 0.01%
24,020
-21,281
1417
$293K 0.01%
64,580
+44,980
1418
$293K 0.01%
41,561
1419
$290K 0.01%
28,382
1420
$290K 0.01%
+29,699
1421
$287K 0.01%
+12,800
1422
$286K 0.01%
12,700
1423
$286K 0.01%
4,891
-8,463
1424
$283K 0.01%
15,065
+2,083
1425
$282K 0.01%
25,400
55 56
57
58 59