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 16.34%
2 Financials 13.02%
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
1801
– –
-78,400
1802
– –
-87,839
1803
– –
-3,600
1804
– –
-9,932
1805
– –
-669
1806
– –
-2,274
1807
– –
-8,141
1808
– –
-4,202
1809
– –
-2,446
1810
– –
-21,900
1811
– –
-47,161
1812
– –
-6,611
1813
– –
-61,314
1814
– –
-70,303
1815
– –
-24,726
1816
– –
-26,892
1817
– –
-18,801
1818
– –
-1,688
1819
– –
-13,846
1820
– –
-18,452
1821
– –
-24,400
1822
– –
-1,563
1823
– –
-1,581
1824
– –
-17,739
1825
– –
-17,408
71 72
73
74 75