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
1876
– –
-31,580
1877
– –
-72,992
1878
– –
-545
1879
– –
-15,644
1880
– –
-7,486
1881
– –
-12,049
1882
– –
-7,600
1883
– –
-533,125
1884
– –
-8
1885
– –
-44,849
1886
– –
-7,100
1887
– –
-11,117
1888
– –
-633
1889
– –
-27,683
1890
– –
-7,096
1891
– –
-19,500
1892
– –
-19,878
1893
– –
-5,245
1894
– –
-16,500
1895
– –
-1,264
1896
– –
-5,166
1897
– –
-13,412
1898
– –
-78,662
1899
– –
-26,631
1900
– –
-16,143
74 75
76
77 78