SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 16.34%
2 Financials 13.02%
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
– –
-35,354
1902
– –
-9,102
1903
– –
-138,667
1904
– –
-36,000
1905
– –
-10,003
1906
– –
-57
1907
– –
-15,758
1908
– –
-13,103
1909
– –
-4,279
1910
– –
-15,600
1911
– –
-18,000
1912
– –
-14,156
1913
– –
-40,486
1914
– –
-17,403
1915
– –
-5,878
1916
– –
-6,925
1917
– –
-175,709
1918
– –
-9,164
1919
– –
-13,925
1920
– –
-21,310
1921
– –
-6,113
1922
– –
-18,291
1923
– –
-5,812
1924
– –
-28,842
1925
– –
-72,513
75 76
77
78 79