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
1801
– –
-9,241
1802
– –
-21
1803
– –
-69,267
1804
– –
-362,078
1805
– –
-3,551
1806
– –
-6,902
1807
– –
-45,256
1808
– –
-4,300
1809
– –
-11,243
1810
– –
-30,341
1811
– –
-18,079
1812
– –
-36,284
1813
– –
-86,800
1814
– –
-18,207
1815
– –
-15,206
1816
– –
-6,800
1817
– –
-16,588
1818
– –
-14,500
1819
– –
-105,272
1820
– –
-16,841
1821
– –
-146
1822
– –
-13,486
1823
– –
-63,617
1824
– –
-7,616
1825
– –
-47,370
71 72
73
74 75