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
1726
– –
-22,252
1727
– –
-9,127
1728
– –
-47,388
1729
– –
-145,260
1730
– –
-19,005
1731
– –
-12,600
1732
– –
-11,111
1733
– –
-30,567
1734
– –
-49,844
1735
– –
-47,949
1736
– –
-33,474
1737
– –
-83,000
1738
– –
-14,416
1739
– –
-14
1740
– –
-34,000
1741
– –
-13,325
1742
– –
-54
1743
– –
-10,163
1744
– –
-1,050
1745
– –
-3,300
1746
– –
-39,120
1747
– –
-2,660
1748
– –
-177,160
1749
– –
-29,179
1750
– –
-12,500
68 69
70
71 72