SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$94.2M
2
+$20.6M
3
+$20.3M
4
LI icon
Li Auto
LI
+$17.1M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$50.2M
2
+$18.4M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
MCO icon
Moody's
MCO
+$15.7M

Sector Composition

1 Technology 16.41%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.2%
412,468
127
$10.9M 0.2%
537,654
+483,367
128
$10.8M 0.2%
27,499
129
$10.8M 0.2%
+363,900
130
$10.8M 0.2%
27,252
-3,579
131
$10.7M 0.2%
120,250
+60,816
132
$10.7M 0.2%
132,494
-13,848
133
$10.6M 0.19%
37,097
+7,402
134
$10.5M 0.19%
242,486
135
$10.4M 0.19%
+157,100
136
$10.4M 0.19%
276,880
+191,881
137
$10.4M 0.19%
106,367
-147,569
138
$10.3M 0.19%
92,576
-51,114
139
$10.3M 0.19%
375,431
-230,223
140
$10.2M 0.19%
34,425
-12,750
141
$10.1M 0.19%
42,203
-1,697
142
$9.94M 0.18%
148,719
+14,097
143
$9.88M 0.18%
86,124
-10,500
144
$9.77M 0.18%
30,654
+28,154
145
$9.76M 0.18%
202,574
+195,089
146
$9.4M 0.17%
+42,884
147
$9.38M 0.17%
224,440
-6,411
148
$9.38M 0.17%
197,518
-5,500
149
$9.37M 0.17%
66,370
+34,990
150
$9.32M 0.17%
+140,757
4 5
6
7 8