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
376
$1.99M 0.05%
14,024
-17,599
377
$1.99M 0.05%
129,178
-6,758
378
$1.97M 0.05%
+92,015
379
$1.96M 0.05%
17,094
-51,958
380
$1.96M 0.05%
39,096
381
$1.92M 0.04%
31,531
-249,434
382
$1.91M 0.04%
6,072
-5,530
383
$1.91M 0.04%
14,361
-35,921
384
$1.89M 0.04%
814,776
385
$1.89M 0.04%
49,050
-14,116
386
$1.89M 0.04%
162,700
387
$1.89M 0.04%
83,857
-5,170
388
$1.88M 0.04%
113,110
389
$1.87M 0.04%
19,304
390
$1.87M 0.04%
156,123
391
$1.87M 0.04%
16,793
392
$1.84M 0.04%
25,409
393
$1.84M 0.04%
83,012
394
$1.84M 0.04%
30,565
-18,546
395
$1.83M 0.04%
33,807
396
$1.83M 0.04%
231,964
-131,944
397
$1.83M 0.04%
22,731
-7,341
398
$1.81M 0.04%
28,709
-21,710
399
$1.81M 0.04%
24,177
-25,389
400
$1.8M 0.04%
3,300
-44,590
14 15
16
17 18