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
1526
$207K ﹤0.01%
15,917
+5,876
1527
$206K ﹤0.01%
7,090
-15,070
1528
$206K ﹤0.01%
+15,636
1529
$206K ﹤0.01%
66,804
-169,677
1530
$205K ﹤0.01%
+16,529
1531
$205K ﹤0.01%
14,213
-46,874
1532
$204K ﹤0.01%
1,900
-15,445
1533
$204K ﹤0.01%
+7,366
1534
$204K ﹤0.01%
+56,600
1535
$203K ﹤0.01%
6,060
-19,986
1536
$201K ﹤0.01%
+11,936
1537
$201K ﹤0.01%
83,382
-61,993
1538
$201K ﹤0.01%
5,964
-16,430
1539
$201K ﹤0.01%
19,400
-100
1540
$200K ﹤0.01%
18,400
-7,300
1541
$199K ﹤0.01%
5,596
-28,010
1542
$195K ﹤0.01%
436
-127
1543
$195K ﹤0.01%
18,688
-23,895
1544
$195K ﹤0.01%
35,700
-400
1545
$195K ﹤0.01%
3,238
-1,663
1546
$194K ﹤0.01%
+11,042
1547
$193K ﹤0.01%
13,684
-1,400
1548
$193K ﹤0.01%
+18,200
1549
$191K ﹤0.01%
1,351
-131
1550
$190K ﹤0.01%
21,487
-15,313
60 61
62
63 64