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
1751
– –
-4,183
1752
– –
-13,372
1753
– –
-246,470
1754
– –
-19,068
1755
– –
-6
1756
– –
-61,045
1757
– –
-5,812
1758
– –
-28,842
1759
– –
-72,513
1760
– –
-4,900
1761
– –
-10,606
1762
– –
-10,782
1763
– –
-7,117
1764
– –
-57,397
1765
– –
-6,112
1766
– –
-16,823
1767
– –
-35,142
1768
– –
-5,902
1769
– –
-1,010
1770
– –
-81,881
1771
– –
-6,055
1772
– –
-12,881
1773
– –
-80,364
1774
– –
-11,340
1775
– –
-12,930
69 70
71
72 73