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 16.34%
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
– –
-19,198
1927
– –
-25,417
1928
– –
-11,400
1929
– –
-15,600
1930
– –
-1,950
1931
– –
-23,692
1932
– –
-112,259
1933
– –
-35,354
1934
– –
-9,102
1935
– –
-138,667
1936
– –
-36,000
1937
– –
-10,003
1938
– –
-57
1939
– –
-15,758
1940
– –
-13,103
1941
– –
-4,279
1942
– –
-15,600
1943
– –
-18,000
1944
– –
-17,403
1945
– –
-5,878
1946
– –
-6,925
1947
– –
-175,709
1948
– –
-8,255
1949
– –
-17,048
1950
– –
-9,545
76 77
78
79 80