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
1826
– –
-14,550
1827
– –
-17,497
1828
– –
-10,200
1829
– –
-23,240
1830
– –
-9,656
1831
– –
-25,680
1832
– –
-100,019
1833
– –
-12,900
1834
– –
-9,681
1835
– –
-10,000
1836
– –
-51,353
1837
– –
-18,280
1838
– –
-12,076
1839
– –
-40,590
1840
– –
-49,172
1841
– –
-82,080
1842
– –
-21,990
1843
– –
-40,010
1844
– –
-3,253
1845
– –
-9,127
1846
– –
-47,388
1847
– –
-145,260
1848
– –
-19,005
1849
– –
-12,600
1850
– –
-11,111
72 73
74
75 76