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
1601
$127K ﹤0.01%
26,625
-33,675
1602
$126K ﹤0.01%
2,154
-133
1603
$124K ﹤0.01%
+11,300
1604
$119K ﹤0.01%
11,732
-35,438
1605
$118K ﹤0.01%
3
1606
$117K ﹤0.01%
+3,740
1607
$115K ﹤0.01%
22,050
-397,888
1608
$115K ﹤0.01%
+92
1609
$114K ﹤0.01%
10,360
-2,285
1610
$113K ﹤0.01%
3,873
+840
1611
$112K ﹤0.01%
+194
1612
$112K ﹤0.01%
+47,400
1613
$112K ﹤0.01%
+4
1614
$109K ﹤0.01%
+1,190
1615
$107K ﹤0.01%
+15,572
1616
$105K ﹤0.01%
36,520
-36,080
1617
$105K ﹤0.01%
10,372
-419
1618
$105K ﹤0.01%
+7
1619
$102K ﹤0.01%
2,857
+1,585
1620
$101K ﹤0.01%
+13,000
1621
$101K ﹤0.01%
33,134
-3,967
1622
$101K ﹤0.01%
+24,900
1623
$100K ﹤0.01%
10,700
-9,600
1624
$99K ﹤0.01%
237
+35
1625
$99K ﹤0.01%
1,033
+36
63 64
65
66 67