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
401
$1.8M 0.04%
17,750
-47,047
402
$1.8M 0.04%
21,644
403
$1.79M 0.04%
14,995
-10,572
404
$1.79M 0.04%
30,600
405
$1.78M 0.04%
31,000
406
$1.77M 0.04%
5,998
-111,086
407
$1.77M 0.04%
55,688
408
$1.77M 0.04%
64,447
-3,181
409
$1.76M 0.04%
123,317
-20,322
410
$1.76M 0.04%
146,704
-20,834
411
$1.75M 0.04%
41,358
-21,954
412
$1.73M 0.04%
101,911
413
$1.72M 0.04%
10,198
-978
414
$1.72M 0.04%
53,690
-47,501
415
$1.71M 0.04%
46,229
-38,051
416
$1.71M 0.04%
47,212
-8,396
417
$1.71M 0.04%
41,802
-308
418
$1.7M 0.04%
26,068
-5,801
419
$1.69M 0.04%
54,463
420
$1.68M 0.04%
19,202
421
$1.68M 0.04%
17,600
-29,566
422
$1.68M 0.04%
65,727
-1,259
423
$1.64M 0.04%
164,438
424
$1.63M 0.04%
61,920
425
$1.63M 0.04%
175,917
15 16
17
18 19