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
326
$2.48M 0.06%
59,036
327
$2.47M 0.06%
51,513
-16,114
328
$2.47M 0.06%
154,490
-46,158
329
$2.45M 0.06%
98,658
-6,023
330
$2.44M 0.06%
152,785
-5,200
331
$2.44M 0.06%
22,201
332
$2.44M 0.06%
43,241
-16,136
333
$2.43M 0.06%
67,918
-25,517
334
$2.41M 0.06%
34,571
335
$2.41M 0.06%
53,761
336
$2.4M 0.06%
28,388
-5,752
337
$2.37M 0.06%
17,727
338
$2.37M 0.06%
51,194
-579
339
$2.36M 0.06%
34,830
-23,180
340
$2.32M 0.05%
58,783
341
$2.28M 0.05%
36,398
342
$2.27M 0.05%
140,159
343
$2.26M 0.05%
65,886
-9,407
344
$2.26M 0.05%
51,820
-72,803
345
$2.26M 0.05%
38,954
346
$2.25M 0.05%
258,583
347
$2.25M 0.05%
4,900
-6,900
348
$2.24M 0.05%
229,204
349
$2.23M 0.05%
29,360
350
$2.23M 0.05%
23,709
12 13
14
15 16