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
176
$7.73M 0.14%
+138,800
177
$7.7M 0.14%
70,296
178
$7.69M 0.14%
69,092
+40,019
179
$7.66M 0.14%
63,847
+29,130
180
$7.65M 0.14%
89,585
-43,575
181
$7.62M 0.14%
107,356
+84,836
182
$7.6M 0.14%
+26,862
183
$7.59M 0.14%
135,596
+42,589
184
$7.56M 0.14%
47,307
+13,207
185
$7.54M 0.14%
177,010
+57,500
186
$7.53M 0.14%
32,580
187
$7.52M 0.14%
297,315
+106,450
188
$7.48M 0.14%
10,022
+8,682
189
$7.45M 0.14%
49,334
+34,766
190
$7.43M 0.14%
30,740
-28,169
191
$7.43M 0.14%
181,142
-13,251
192
$7.41M 0.14%
132,490
+111,051
193
$7.38M 0.14%
310,838
+60,175
194
$7.35M 0.14%
67,505
-56,383
195
$7.34M 0.13%
94,717
-9,360
196
$7.32M 0.13%
91,054
-24,875
197
$7.3M 0.13%
63,932
+3,666
198
$7.26M 0.13%
386,090
199
$7.21M 0.13%
103,227
+61,427
200
$7.19M 0.13%
3,030
-1,759
6 7
8
9 10