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
1851
– –
-30,567
1852
– –
-49,844
1853
– –
-10,600
1854
– –
-5,800
1855
– –
-10,219
1856
– –
-7,504
1857
– –
-89,616
1858
– –
-6,600
1859
– –
-11,117
1860
– –
-9,640
1861
– –
-36,304
1862
– –
-10,900
1863
– –
-14,400
1864
– –
-5,315
1865
– –
-37,154
1866
– –
-6,902
1867
– –
-9,784
1868
– –
-49,035
1869
– –
-33,074
1870
– –
-16,329
1871
– –
-61,666
1872
– –
-59,698
1873
– –
-182,508
1874
– –
-16,868
1875
– –
-2,173
73 74
75
76 77