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
1501
$226K ﹤0.01%
47,200
1502
$225K ﹤0.01%
+1,930
1503
$225K ﹤0.01%
2,615
-8,534
1504
$225K ﹤0.01%
5,340
-52,533
1505
$224K ﹤0.01%
+5,600
1506
$223K ﹤0.01%
6,155
+4,145
1507
$222K ﹤0.01%
+12,200
1508
$222K ﹤0.01%
3,193
-8,058
1509
$221K ﹤0.01%
+10,252
1510
$221K ﹤0.01%
1,323
1511
$220K ﹤0.01%
24,388
1512
$220K ﹤0.01%
16,360
-30,990
1513
$220K ﹤0.01%
8,673
-32,229
1514
$220K ﹤0.01%
29,603
-4,191
1515
$219K ﹤0.01%
55,399
-41,313
1516
$219K ﹤0.01%
38,884
1517
$219K ﹤0.01%
2,763
-4,325
1518
$218K ﹤0.01%
4,420
-4,230
1519
$217K ﹤0.01%
43,700
-4,500
1520
$217K ﹤0.01%
+22,700
1521
$216K ﹤0.01%
16,598
-12,691
1522
$215K ﹤0.01%
4,382
-48,045
1523
$213K ﹤0.01%
3,627
-2,745
1524
$209K ﹤0.01%
+7,500
1525
$209K ﹤0.01%
22,131
-29,150
59 60
61
62 63