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
1901
– –
-31,380
1902
– –
-19,718
1903
– –
-733
1904
– –
-59,540
1905
– –
-79,972
1906
– –
-10,585
1907
– –
-12,253
1908
– –
-35,693
1909
– –
-19,198
1910
– –
-25,417
1911
– –
-11,400
1912
– –
-15,600
1913
– –
-1,950
1914
– –
-23,692
1915
– –
-112,259
1916
– –
-35,354
1917
– –
-9,102
1918
– –
-138,667
1919
– –
-36,000
1920
– –
-10,003
1921
– –
-57
1922
– –
-15,758
1923
– –
-13,103
1924
– –
-4,279
1925
– –
-15,600
75 76
77
78 79