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
1926
– –
-4,900
1927
– –
-723,373
1928
– –
-12,250
1929
– –
-33,074
1930
– –
-9,241
1931
– –
-21
1932
– –
-69,267
1933
– –
-362,078
1934
– –
-3,551
1935
– –
-6,902
1936
– –
-36,284
1937
– –
-86,800
1938
– –
-18,207
1939
– –
-15,206
1940
– –
-6,800
1941
– –
-16,588
1942
– –
-14,500
1943
– –
-13,486
1944
– –
-43
1945
– –
-16,329
1946
– –
-48,695
1947
– –
-134,592
1948
– –
-21,831
1949
– –
-10,615
1950
– –
-4,429
76 77
78
79 80