SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 16.44%
2 Financials 12.97%
3 Consumer Discretionary 11.74%
4 Healthcare 11.58%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 1.87%
4,981,420
+4,619,213
2
$101M 1.85%
343,845
-10,200
3
$75.9M 1.4%
1,440,290
-25,576
4
$66.9M 1.23%
197,221
5
$40.4M 0.74%
672,498
-1,800
6
$38.7M 0.71%
121,990
-2,400
7
$32.3M 0.59%
89,721
-7,091
8
$30.6M 0.56%
156,196
-3,500
9
$30.2M 0.56%
126,035
10
$29.7M 0.55%
89,889
11
$29.2M 0.54%
429,809
-29,301
12
$28.8M 0.53%
175,420
13
$27.9M 0.51%
144,219
14
$27.5M 0.51%
675,810
15
$26.9M 0.49%
160,321
-14,300
16
$26.5M 0.49%
309,600
-6,848
17
$26.4M 0.49%
423,904
-33,943
18
$25.9M 0.48%
432,347
-60,686
19
$25.7M 0.47%
65,875
20
$23.9M 0.44%
117,596
-3,910
21
$23.8M 0.44%
108,134
22
$23.1M 0.42%
96,351
-16,800
23
$22.3M 0.41%
41,420
24
$22M 0.41%
575,172
25
$21.4M 0.39%
337,724
-42,800
1
2 3 4 5