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
1901
– –
-6,600
1902
– –
-11,117
1903
– –
-9,784
1904
– –
-633
1905
– –
-27,683
1906
– –
-7,096
1907
– –
-19,500
1908
– –
-19,878
1909
– –
-5,245
1910
– –
-16,500
1911
– –
-1,264
1912
– –
-5,166
1913
– –
-13,412
1914
– –
-9,640
1915
– –
-36,304
1916
– –
-10,900
1917
– –
-78,662
1918
– –
-26,631
1919
– –
-16,143
1920
– –
-57,798
1921
– –
-64,887
1922
– –
-4,120
1923
– –
-7,308
1924
– –
-5,200
1925
– –
-49,035
75 76
77
78 79