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 16.35%
2 Financials 13.01%
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
– –
-13,932
1852
– –
-3,364
1853
– –
-7,534
1854
– –
-54,010
1855
– –
-3,121
1856
– –
-17,001
1857
– –
-11,550
1858
– –
-18,298
1859
– –
-2,028
1860
– –
-16,837
1861
– –
-2
1862
– –
-18,452
1863
– –
-24,400
1864
– –
-10,600
1865
– –
-5,800
1866
– –
-6,902
1867
– –
-9,784
1868
– –
-49,035
1869
– –
-33,074
1870
– –
-16,329
1871
– –
-2,173
1872
– –
-9,100
1873
– –
-71,412
1874
– –
-41,298
1875
– –
-1,165
73 74
75
76 77