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
1776
– –
-4,429
1777
– –
-519
1778
– –
-38,300
1779
– –
-78,400
1780
– –
-87,839
1781
– –
-3,600
1782
– –
-9,932
1783
– –
-669
1784
– –
-2,274
1785
– –
-8,141
1786
– –
-4,202
1787
– –
-2,446
1788
– –
-21,900
1789
– –
-47,161
1790
– –
-6,611
1791
– –
-61,314
1792
– –
-70,303
1793
– –
-24,726
1794
– –
-26,892
1795
– –
-18,801
1796
– –
-1,688
1797
– –
-13,846
1798
– –
-1,563
1799
– –
-1,581
1800
– –
-17,739
70 71
72
73 74