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
1476
$242K ﹤0.01%
27,531
-8,290
1477
$241K ﹤0.01%
+12,200
1478
$241K ﹤0.01%
+5,555
1479
$240K ﹤0.01%
+727
1480
$239K ﹤0.01%
9,061
-16,101
1481
$238K ﹤0.01%
+5,650
1482
$238K ﹤0.01%
+6,148
1483
$237K ﹤0.01%
4,169
-4,495
1484
$237K ﹤0.01%
1,779
-29,085
1485
$237K ﹤0.01%
3,945
-6,002
1486
$237K ﹤0.01%
19,135
-2,301
1487
$235K ﹤0.01%
+9,550
1488
$235K ﹤0.01%
+20,900
1489
$233K ﹤0.01%
4,043
+1,302
1490
$232K ﹤0.01%
+10,040
1491
$232K ﹤0.01%
4,023
-21,842
1492
$231K ﹤0.01%
13,015
-21,605
1493
$230K ﹤0.01%
4,673
-4,458
1494
$230K ﹤0.01%
39,500
+22,803
1495
$230K ﹤0.01%
+7,300
1496
$228K ﹤0.01%
+4,940
1497
$227K ﹤0.01%
43,960
-75,790
1498
$227K ﹤0.01%
39,802
-11,700
1499
$227K ﹤0.01%
14,405
-10,515
1500
$227K ﹤0.01%
+3,160
58 59
60
61 62