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
1576
$155K ﹤0.01%
+64,300
1577
$154K ﹤0.01%
11,837
-7,795
1578
$152K ﹤0.01%
+7,114
1579
$151K ﹤0.01%
15,350
-19,405
1580
$151K ﹤0.01%
+19,209
1581
$150K ﹤0.01%
+12,324
1582
$150K ﹤0.01%
394
+138
1583
– –
0
1584
$148K ﹤0.01%
94,000
-84,800
1585
$144K ﹤0.01%
11,970
-1,350
1586
$144K ﹤0.01%
11,916
-41,058
1587
$144K ﹤0.01%
+1,778
1588
$142K ﹤0.01%
11,036
-1,704
1589
$140K ﹤0.01%
140
-148
1590
$140K ﹤0.01%
+14,600
1591
$140K ﹤0.01%
5,236
+3,946
1592
$137K ﹤0.01%
12,077
-51,623
1593
$133K ﹤0.01%
23,528
-50,423
1594
$133K ﹤0.01%
11,486
-14,371
1595
$132K ﹤0.01%
+32,100
1596
$131K ﹤0.01%
14,500
-600
1597
$130K ﹤0.01%
81,900
-5,800
1598
$129K ﹤0.01%
5,387
-619
1599
$129K ﹤0.01%
+265
1600
$128K ﹤0.01%
13,169
-9,494
62 63
64
65 66