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
1751
– –
-15,206
1752
– –
-6,800
1753
– –
-16,588
1754
– –
-14,500
1755
– –
-105,272
1756
– –
-16,841
1757
– –
-146
1758
– –
-13,486
1759
– –
-63,617
1760
– –
-7,616
1761
– –
-47,370
1762
– –
-166,776
1763
– –
-14,635
1764
– –
-346,744
1765
– –
-43
1766
– –
-6,683
1767
– –
-64,689
1768
– –
-57,668
1769
– –
-18,790
1770
– –
-9,714
1771
– –
-13,400
1772
– –
-48,695
1773
– –
-134,592
1774
– –
-21,831
1775
– –
-10,615
69 70
71
72 73