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
426
$1.62M 0.04%
11,500
-6,823
427
$1.59M 0.04%
127,721
-121,053
428
$1.58M 0.04%
202,561
-10,121
429
$1.57M 0.04%
10,146
-52,561
430
$1.56M 0.04%
206,238
431
$1.56M 0.04%
50,459
-54,256
432
$1.55M 0.04%
26,892
433
$1.52M 0.04%
11,294
434
$1.49M 0.03%
114,689
-3,944
435
$1.48M 0.03%
17,078
436
$1.48M 0.03%
31,700
437
$1.47M 0.03%
9,252
-701
438
$1.46M 0.03%
229,814
-8,171
439
$1.46M 0.03%
75,105
-28,206
440
$1.46M 0.03%
64,345
-113,056
441
$1.46M 0.03%
69,737
-15,725
442
$1.46M 0.03%
84,832
-11,494
443
$1.46M 0.03%
52,710
-34,290
444
$1.45M 0.03%
7,170
445
$1.45M 0.03%
25,175
-3,019
446
$1.44M 0.03%
109,671
-3,630
447
$1.44M 0.03%
27,329
-5,997
448
$1.44M 0.03%
29,026
-6,833
449
$1.43M 0.03%
18,343
450
$1.43M 0.03%
13,270
16 17
18
19 20