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
201
$7.15M 0.13%
148,940
+70,100
202
$7.11M 0.13%
+178,300
203
$7.1M 0.13%
+159,937
204
$7.09M 0.13%
332,670
+111,886
205
$7.05M 0.13%
+4,200
206
$7.01M 0.13%
76,880
-52,000
207
$6.89M 0.13%
45,353
208
$6.89M 0.13%
29,655
-51,927
209
$6.84M 0.13%
+168,572
210
$6.83M 0.13%
198,129
-7,502
211
$6.83M 0.13%
72,718
-99,366
212
$6.78M 0.12%
122,562
+104,892
213
$6.77M 0.12%
44,796
-11,388
214
$6.74M 0.12%
+44,518
215
$6.72M 0.12%
94,930
+11,100
216
$6.71M 0.12%
45,041
+4,301
217
$6.68M 0.12%
76,415
-13,767
218
$6.67M 0.12%
1,917,123
+1,478,602
219
$6.67M 0.12%
20,317
+3,880
220
$6.63M 0.12%
96,378
+31,750
221
$6.6M 0.12%
349,807
+270,828
222
$6.58M 0.12%
86,915
-28,000
223
$6.58M 0.12%
202,147
-21,388
224
$6.57M 0.12%
41,612
+27,760
225
$6.55M 0.12%
52,900
+10,300
7 8
9
10 11