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
1651
$64K ﹤0.01%
3,795
-520
1652
$61K ﹤0.01%
4,900
-6,380
1653
$59K ﹤0.01%
+480
1654
$56K ﹤0.01%
+1,150
1655
$55K ﹤0.01%
13,400
-3,900
1656
$55K ﹤0.01%
12,000
-5,200
1657
$53K ﹤0.01%
+23,000
1658
$53K ﹤0.01%
10,200
-1,813
1659
$53K ﹤0.01%
+13,200
1660
$52K ﹤0.01%
476
1661
$49K ﹤0.01%
+2,514
1662
$47K ﹤0.01%
13,102
1663
$42K ﹤0.01%
+1,700
1664
$39K ﹤0.01%
1,277
-491
1665
$37K ﹤0.01%
4,415
1666
$36K ﹤0.01%
20,900
+10,100
1667
$34K ﹤0.01%
+12,520
1668
$33K ﹤0.01%
79
1669
$33K ﹤0.01%
518
-34
1670
$31K ﹤0.01%
1,408
-4,310
1671
$28K ﹤0.01%
825
-380
1672
$28K ﹤0.01%
13,500
1673
$27K ﹤0.01%
1,177
-983
1674
$25K ﹤0.01%
11,050
-20,950
1675
$24K ﹤0.01%
230
65 66
67
68 69