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
301
$2.99M 0.07%
53,172
-18,271
302
$2.97M 0.07%
322,676
303
$2.97M 0.07%
50,952
304
$2.94M 0.07%
14,000
-51,034
305
$2.94M 0.07%
78,204
306
$2.93M 0.07%
33,155
-63,107
307
$2.93M 0.07%
90,550
308
$2.91M 0.07%
79,280
-4,080
309
$2.9M 0.07%
72,814
-12,918
310
$2.88M 0.07%
98,632
-25,332
311
$2.82M 0.07%
11,597
-5,310
312
$2.81M 0.07%
151,353
-205,349
313
$2.81M 0.07%
86,561
314
$2.73M 0.06%
33,819
-13,857
315
$2.67M 0.06%
54,904
316
$2.67M 0.06%
36,286
-1,966
317
$2.66M 0.06%
35,454
318
$2.63M 0.06%
82,832
-56,680
319
$2.62M 0.06%
29,404
-33,143
320
$2.6M 0.06%
88,445
-6,050
321
$2.58M 0.06%
30,582
-59,892
322
$2.56M 0.06%
3,647
-1,277
323
$2.52M 0.06%
7,919
324
$2.51M 0.06%
45,295
325
$2.49M 0.06%
186,851
-90,770
11 12
13
14 15