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
1951
– –
-15,190
1952
– –
-78,400
1953
– –
-87,839
1954
– –
-3,600
1955
– –
-62,085
1956
– –
-3,253
1957
– –
-18,801
1958
– –
-1,688
1959
– –
-16,868
1960
– –
-8,255
1961
– –
-17,048
1962
– –
-9,545
1963
– –
-61,666
1964
– –
-59,698
1965
– –
-182,508
1966
– –
-2,173
1967
– –
-9,100
1968
– –
-71,412
1969
– –
-41,298
1970
– –
-1,165
1971
– –
-31,580
1972
– –
-10,600
1973
– –
-5,800
1974
– –
-10,219
1975
– –
-72,992
76 77 78
79
80