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
1926
– –
-6,950
1927
– –
-26,743
1928
– –
-39,463
1929
– –
-98,912
1930
– –
-13,642
1931
– –
-31,620
1932
– –
-14,400
1933
– –
-13,932
1934
– –
-3,364
1935
– –
-7,534
1936
– –
-54,010
1937
– –
-3,121
1938
– –
-31,380
1939
– –
-5,315
1940
– –
-37,154
1941
– –
-19,718
1942
– –
-733
1943
– –
-70,900
1944
– –
-33,784
1945
– –
-3,831
1946
– –
-59,540
1947
– –
-79,972
1948
– –
-10,585
1949
– –
-50,792
1950
– –
-140,736
76 77
78
79 80