SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$94.2M
2
+$20.6M
3
+$20.3M
4
LI icon
Li Auto
LI
+$17.1M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$50.2M
2
+$18.4M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
MCO icon
Moody's
MCO
+$15.7M

Sector Composition

1 Technology 16.41%
2 Financials 13.02%
3 Consumer Discretionary 11.69%
4 Healthcare 11.6%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.26M 0.17%
181,079
+73,900
152
$9.15M 0.17%
23,381
+6,447
153
$9.01M 0.17%
156,452
-9,300
154
$8.95M 0.16%
392,202
-135,997
155
$8.92M 0.16%
25,420
+23,100
156
$8.9M 0.16%
162,013
+38,700
157
$8.86M 0.16%
26,497
-7,843
158
$8.81M 0.16%
128,112
-12,719
159
$8.76M 0.16%
+26,576
160
$8.71M 0.16%
112,586
+105,566
161
$8.66M 0.16%
142,241
+50,300
162
$8.57M 0.16%
147,655
+81,852
163
$8.55M 0.16%
49,323
-1,302
164
$8.43M 0.15%
+114,260
165
$8.4M 0.15%
173,470
+1,800
166
$8.34M 0.15%
+151,074
167
$8.34M 0.15%
167,858
+1,346
168
$8.23M 0.15%
+24,558
169
$8.19M 0.15%
339,508
170
$8.08M 0.15%
149,861
-3,182
171
$7.94M 0.15%
37,347
+12,299
172
$7.88M 0.14%
115,622
+102,474
173
$7.83M 0.14%
159,195
-83,300
174
$7.82M 0.14%
44,422
+29,003
175
$7.76M 0.14%
22,727
+2,450
5 6
7
8 9