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
251
$4.14M 0.1%
127,800
-188,800
252
$4.14M 0.1%
41,402
-6,231
253
$4.05M 0.09%
40,800
254
$4.04M 0.09%
109,236
-72,883
255
$4M 0.09%
101,956
-179,925
256
$4M 0.09%
182,984
-24,516
257
$3.98M 0.09%
184,041
-207,081
258
$3.96M 0.09%
365,242
-80,544
259
$3.94M 0.09%
30,692
-4,056
260
$3.92M 0.09%
104,580
-45,695
261
$3.92M 0.09%
16,112
-24,187
262
$3.91M 0.09%
163,356
-53,672
263
$3.79M 0.09%
256,541
264
$3.75M 0.09%
145,036
-237,206
265
$3.69M 0.09%
245,098
266
$3.64M 0.08%
25,663
267
$3.59M 0.08%
133,159
268
$3.59M 0.08%
84,803
-154,170
269
$3.54M 0.08%
18,254
-12,263
270
$3.53M 0.08%
15,612
271
$3.52M 0.08%
102,189
272
$3.51M 0.08%
129,289
-59,377
273
$3.44M 0.08%
64,985
-2,962
274
$3.36M 0.08%
15,005
-11,475
275
$3.33M 0.08%
53,410
-143,811
9 10
11
12 13