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
1451
$260K ﹤0.01%
8,800
+347
1452
$259K ﹤0.01%
+24,052
1453
$256K ﹤0.01%
+21,900
1454
$254K ﹤0.01%
182,791
-96,615
1455
$254K ﹤0.01%
+6,730
1456
$253K ﹤0.01%
11,800
1457
$253K ﹤0.01%
10,894
-47,115
1458
$252K ﹤0.01%
2,324
-1,048
1459
$252K ﹤0.01%
3,184
-1,246
1460
$252K ﹤0.01%
3,119
-11,506
1461
$251K ﹤0.01%
+2,455
1462
$250K ﹤0.01%
4,042
-4,565
1463
$250K ﹤0.01%
+25,800
1464
$249K ﹤0.01%
11,770
-5,200
1465
$249K ﹤0.01%
+82,850
1466
$247K ﹤0.01%
24,977
+7,980
1467
$245K ﹤0.01%
+3,500
1468
$245K ﹤0.01%
11,458
-8,063
1469
$244K ﹤0.01%
2,453
-1,790
1470
$244K ﹤0.01%
+13,376
1471
$244K ﹤0.01%
+5,800
1472
$243K ﹤0.01%
60,480
+33,500
1473
$243K ﹤0.01%
6,025
-38,010
1474
$243K ﹤0.01%
4,548
-7,047
1475
$243K ﹤0.01%
45,500
+33,700
57 58
59
60 61