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
1976
– –
-14,156
1977
– –
-40,486
1978
– –
-17,403
1979
– –
-5,878
1980
– –
-6,925
1981
– –
-175,709
1982
– –
-9,164
1983
– –
-13,925
1984
– –
-21,310
1985
– –
-6,113
1986
– –
-18,291
1987
– –
-17,001
1988
– –
-11,550
1989
– –
-18,298
1990
– –
-48,039
1991
– –
-18,709
1992
– –
-17,207
1993
– –
-12,742
1994
– –
-14,684
76 77 78 79
80