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
351
$2.23M 0.05%
23,912
352
$2.23M 0.05%
112,550
-29,858
353
$2.2M 0.05%
40,053
354
$2.19M 0.05%
21,312
-23,113
355
$2.19M 0.05%
45,107
356
$2.18M 0.05%
35,767
-12,927
357
$2.18M 0.05%
178,365
358
$2.15M 0.05%
16,561
-23,012
359
$2.14M 0.05%
502,336
-94,384
360
$2.14M 0.05%
98,419
-39,701
361
$2.1M 0.05%
10,677
-10,829
362
$2.1M 0.05%
21,627
-18,969
363
$2.1M 0.05%
91,249
364
$2.09M 0.05%
25,400
365
$2.08M 0.05%
23,698
-244,083
366
$2.07M 0.05%
15,642
-163,146
367
$2.06M 0.05%
44,600
-39,902
368
$2.06M 0.05%
28,478
-2,391
369
$2.04M 0.05%
79,954
370
$2.04M 0.05%
32,314
-22,115
371
$2.04M 0.05%
127,971
-15,332
372
$2.01M 0.05%
67,300
373
$2.01M 0.05%
44,384
-9,856
374
$2M 0.05%
91,959
375
$2M 0.05%
188,281
-27,117
13 14
15
16 17