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
1626
$98K ﹤0.01%
19,041
+2,600
1627
$97K ﹤0.01%
+1,308
1628
$96K ﹤0.01%
+475
1629
$91K ﹤0.01%
+19,170
1630
$87K ﹤0.01%
+21,500
1631
$85K ﹤0.01%
+15,000
1632
$84K ﹤0.01%
17,767
+7,400
1633
$82K ﹤0.01%
12,400
1634
$82K ﹤0.01%
73
-10
1635
$80K ﹤0.01%
+1,016
1636
$79K ﹤0.01%
59,500
-6,600
1637
$79K ﹤0.01%
2,659
-454
1638
$76K ﹤0.01%
50
-39
1639
$76K ﹤0.01%
22,789
-6,426
1640
$74K ﹤0.01%
2
1641
$73K ﹤0.01%
19,700
-1,600
1642
$72K ﹤0.01%
21,674
-3,683
1643
$72K ﹤0.01%
13,994
1644
$71K ﹤0.01%
21,394
-700
1645
$70K ﹤0.01%
17,001
-900
1646
$68K ﹤0.01%
14,400
1647
$68K ﹤0.01%
+10,769
1648
$67K ﹤0.01%
23,000
-17,000
1649
$66K ﹤0.01%
+2
1650
$65K ﹤0.01%
19,381
-3,396
64 65
66
67 68