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
276
$3.33M 0.08%
27,400
277
$3.31M 0.08%
173,164
278
$3.31M 0.08%
101,402
-515,190
279
$3.29M 0.08%
51,062
280
$3.29M 0.08%
16,625
281
$3.29M 0.08%
39,761
282
$3.28M 0.08%
42,108
-18,214
283
$3.27M 0.08%
14,303
-9,512
284
$3.26M 0.08%
50,461
285
$3.25M 0.08%
35,644
286
$3.17M 0.07%
8,200
287
$3.16M 0.07%
67,209
-141,758
288
$3.15M 0.07%
196,559
-56,445
289
$3.14M 0.07%
59,096
290
$3.13M 0.07%
69,678
291
$3.12M 0.07%
53,216
-7,634
292
$3.11M 0.07%
23,165
293
$3.11M 0.07%
117,914
-53,483
294
$3.1M 0.07%
110,606
-340
295
$3.08M 0.07%
47,946
-39,405
296
$3.08M 0.07%
123,297
297
$3.08M 0.07%
19,718
-5,865
298
$3.03M 0.07%
25,400
299
$3.02M 0.07%
265,134
-514,945
300
$3.02M 0.07%
128,122
10 11
12
13 14