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 16.35%
2 Financials 13.01%
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
– –
-18,000
1927
– –
-17,403
1928
– –
-5,878
1929
– –
-6,925
1930
– –
-175,709
1931
– –
-8,255
1932
– –
-17,048
1933
– –
-9,545
1934
– –
-88,273
1935
– –
-13,925
1936
– –
-21,310
1937
– –
-6,113
1938
– –
-18,291
1939
– –
-48,039
1940
– –
-18,709
1941
– –
-17,207
1942
– –
-12,742
1943
– –
-14,684
1944
– –
-83,000
1945
– –
-14,416
1946
– –
-1
1947
– –
-34,000
1948
– –
-13,325
1949
– –
-54
1950
– –
-10,163
76 77
78
79 80