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
1426
$282K 0.01%
9,300
1427
$282K 0.01%
23,751
+7,597
1428
$281K 0.01%
9
+5
1429
$280K 0.01%
+8,164
1430
$279K 0.01%
14,755
-500
1431
$279K 0.01%
+18,184
1432
$277K 0.01%
8,486
-12,056
1433
$275K 0.01%
12,384
-85,998
1434
$274K 0.01%
5,330
-127
1435
– –
0
1436
$271K 0.01%
+14,519
1437
$271K 0.01%
7,098
-4,546
1438
$270K 0.01%
2,590
-565
1439
$269K ﹤0.01%
+49,981
1440
$267K ﹤0.01%
8,232
-19,720
1441
$266K ﹤0.01%
2,164
-500
1442
$265K ﹤0.01%
+14,321
1443
$264K ﹤0.01%
7,103
-41,585
1444
$264K ﹤0.01%
459
+201
1445
$264K ﹤0.01%
5,189
-940
1446
$263K ﹤0.01%
+13,970
1447
$262K ﹤0.01%
+10,282
1448
$261K ﹤0.01%
+8,928
1449
$260K ﹤0.01%
+28,380
1450
$260K ﹤0.01%
+6,195
56 57
58
59 60