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
1876
– –
-59,698
1877
– –
-22,904
1878
– –
-9,500
1879
– –
-182,508
1880
– –
-2,173
1881
– –
-9,100
1882
– –
-71,412
1883
– –
-41,298
1884
– –
-1,165
1885
– –
-157,900
1886
– –
-10,600
1887
– –
-5,800
1888
– –
-10,219
1889
– –
-72,992
1890
– –
-545
1891
– –
-15,644
1892
– –
-7,486
1893
– –
-12,049
1894
– –
-7,600
1895
– –
-533,125
1896
– –
-8
1897
– –
-44,849
1898
– –
-7,100
1899
– –
-7,504
1900
– –
-89,616
74 75
76
77 78