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
1951
– –
-12,253
1952
– –
-35,693
1953
– –
-19,198
1954
– –
-25,417
1955
– –
-11,400
1956
– –
-39,044
1957
– –
-7,832
1958
– –
-72,700
1959
– –
-65,800
1960
– –
-110,411
1961
– –
-15,600
1962
– –
-1,950
1963
– –
-23,692
1964
– –
-112,259
1965
– –
-35,354
1966
– –
-9,102
1967
– –
-138,667
1968
– –
-36,000
1969
– –
-10,003
1970
– –
-57
1971
– –
-15,758
1972
– –
-13,103
1973
– –
-4,279
1974
– –
-15,600
1975
– –
-18,000
76 77 78
79
80