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
1826
– –
-166,776
1827
– –
-14,635
1828
– –
-346,744
1829
– –
-43
1830
– –
-6,683
1831
– –
-64,689
1832
– –
-57,668
1833
– –
-18,790
1834
– –
-9,714
1835
– –
-13,400
1836
– –
-16,329
1837
– –
-48,695
1838
– –
-134,592
1839
– –
-21,831
1840
– –
-10,615
1841
– –
-4,429
1842
– –
-15,190
1843
– –
-80,126
1844
– –
-519
1845
– –
-38,300
1846
– –
-78,400
1847
– –
-87,839
1848
– –
-3,600
1849
– –
-9,932
1850
– –
-669
72 73
74
75 76