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
1776
– –
-7,580
1777
– –
-723,373
1778
– –
-12,250
1779
– –
-33,074
1780
– –
-18,805
1781
– –
-1,500
1782
– –
-7,617
1783
– –
-7,300
1784
– –
-11,571
1785
– –
-1,675
1786
– –
-40,424
1787
– –
-21,740
1788
– –
-84,530
1789
– –
-52,544
1790
– –
-9,800
1791
– –
-12,648
1792
– –
-1,937
1793
– –
-869
1794
– –
-14,460
1795
– –
-3,424
1796
– –
-22,161
1797
– –
-35,632
1798
– –
-23,237
1799
– –
-22,056
1800
– –
-2,285
70 71
72
73 74