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
$4.29B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.97M
3
+$339K
4
VTS icon
Vitesse Energy
VTS
+$298K
5
SKY icon
Champion Homes
SKY
+$289K

Top Sells

1
+$43.4M
2
+$37M
3
+$32.8M
4
DHR icon
Danaher
DHR
+$32.7M
5
LMT icon
Lockheed Martin
LMT
+$24.7M

Sector Composition

1 Technology 17.58%
2 Financials 15.66%
3 Industrials 13.9%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.11%
56,171
227
$4.81M 0.11%
322,162
-15,548
228
$4.79M 0.11%
139,751
229
$4.78M 0.11%
139,998
230
$4.77M 0.11%
51,683
231
$4.74M 0.11%
161,344
+134,165
232
$4.71M 0.11%
110,757
-1,445
233
$4.66M 0.11%
61,439
-62,256
234
$4.63M 0.11%
18,124
-77,786
235
$4.62M 0.11%
58,124
236
$4.58M 0.11%
13,277
-45,432
237
$4.55M 0.11%
514,379
-138,395
238
$4.54M 0.11%
21,935
-18,475
239
$4.49M 0.1%
6,222
240
$4.48M 0.1%
289,614
-405,188
241
$4.48M 0.1%
33,592
242
$4.47M 0.1%
92,884
-86,300
243
$4.43M 0.1%
91,468
-29,351
244
$4.43M 0.1%
136,751
-46,833
245
$4.4M 0.1%
247,709
246
$4.34M 0.1%
52,231
247
$4.32M 0.1%
144,322
-80,355
248
$4.3M 0.1%
25,572
249
$4.28M 0.1%
122,526
250
$4.2M 0.1%
226,805
-42,051
8 9
10
11 12