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
1701
– –
-12,881
1702
– –
-80,364
1703
– –
-11,340
1704
– –
-1,500
1705
– –
-12,648
1706
– –
-45,256
1707
– –
-4,300
1708
– –
-15,190
1709
– –
-80,126
1710
– –
-7,234
1711
– –
-42,746
1712
– –
-14,136
1713
– –
-5,867
1714
– –
-1
1715
– –
-49,132
1716
– –
-40,500
1717
– –
-3,986
1718
– –
-34,495
1719
– –
-17,552
1720
– –
-29,745
1721
– –
-11,751
1722
– –
-25,566
1723
– –
-30,715
1724
– –
-41,871
1725
– –
-21,300
67 68
69
70 71