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
1951
– –
-88,273
1952
– –
-13,925
1953
– –
-21,310
1954
– –
-6,113
1955
– –
-18,291
1956
– –
-17,001
1957
– –
-11,550
1958
– –
-18,298
1959
– –
-48,039
1960
– –
-18,709
1961
– –
-17,207
1962
– –
-12,742
1963
– –
-14,684
1964
– –
-83,000
1965
– –
-14,416
1966
– –
-1
1967
– –
-34,000
1968
– –
-13,325
1969
– –
-54
1970
– –
-10,163
1971
– –
-1,050
1972
– –
-3,300
1973
– –
-29,179
1974
– –
-12,500
1975
– –
-4,183
76 77 78
79
80