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
1551
$186K ﹤0.01%
+21,089
1552
$185K ﹤0.01%
22,272
+1,000
1553
$183K ﹤0.01%
+6,067
1554
$181K ﹤0.01%
10,367
1555
$180K ﹤0.01%
20,463
-30,565
1556
$180K ﹤0.01%
4,657
-497
1557
$179K ﹤0.01%
21,690
-67,575
1558
$176K ﹤0.01%
+1,957
1559
$176K ﹤0.01%
23,209
+3,688
1560
$175K ﹤0.01%
+13,441
1561
$173K ﹤0.01%
+11,994
1562
$168K ﹤0.01%
+14,373
1563
$167K ﹤0.01%
34,600
+23,000
1564
$165K ﹤0.01%
23,300
-300
1565
$164K ﹤0.01%
+453
1566
$162K ﹤0.01%
29,782
-64,426
1567
$161K ﹤0.01%
20,096
-1,104
1568
$161K ﹤0.01%
36,164
-1,140
1569
$159K ﹤0.01%
+26,000
1570
$159K ﹤0.01%
+798
1571
$158K ﹤0.01%
+49,700
1572
$157K ﹤0.01%
15,200
1573
$157K ﹤0.01%
4,799
-612
1574
$155K ﹤0.01%
10,510
1575
$155K ﹤0.01%
+30,844
61 62
63
64 65