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
1676
$2K ﹤0.01%
30,000
1677
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-19,718
1678
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-733
1679
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-70,900
1680
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1681
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-3,831
1682
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-50,792
1683
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-140,736
1684
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-39,044
1685
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-7,832
1686
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-72,700
1687
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-65,800
1688
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-110,411
1689
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-14,156
1690
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-40,486
1691
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-9,164
1692
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1693
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1694
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-39,120
1695
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-2,660
1696
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-177,160
1697
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-246,470
1698
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-72,513
1699
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-4,900
1700
– –
-10,606
66 67
68
69 70