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 16.35%
2 Financials 13.01%
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
1726
– –
-25,566
1727
– –
-30,715
1728
– –
-41,871
1729
– –
-21,300
1730
– –
-1,507
1731
– –
-22,170
1732
– –
-12,100
1733
– –
-41,200
1734
– –
-58,456
1735
– –
-43,140
1736
– –
-22,252
1737
– –
-2,285
1738
– –
-9,241
1739
– –
-22,904
1740
– –
-9,500
1741
– –
-21
1742
– –
-69,267
1743
– –
-362,078
1744
– –
-3,551
1745
– –
-11,243
1746
– –
-30,341
1747
– –
-18,079
1748
– –
-36,284
1749
– –
-86,800
1750
– –
-18,207
68 69
70
71 72