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
1851
– –
-2,274
1852
– –
-8,141
1853
– –
-4,202
1854
– –
-2,446
1855
– –
-21,900
1856
– –
-47,161
1857
– –
-6,611
1858
– –
-61,314
1859
– –
-70,303
1860
– –
-24,726
1861
– –
-26,892
1862
– –
-13,846
1863
– –
-2,028
1864
– –
-16,837
1865
– –
-2
1866
– –
-18,801
1867
– –
-1,688
1868
– –
-16,868
1869
– –
-8,255
1870
– –
-17,048
1871
– –
-9,545
1872
– –
-13,455
1873
– –
-22,410
1874
– –
-88,273
1875
– –
-61,666
73 74
75
76 77