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
451
$1.43M 0.03%
122,216
-157,569
452
$1.43M 0.03%
118,671
-4,266
453
$1.42M 0.03%
12,980
-1,905
454
$1.42M 0.03%
358,160
-55,615
455
$1.42M 0.03%
195,502
456
$1.4M 0.03%
12,779
457
$1.4M 0.03%
41,415
-12,790
458
$1.4M 0.03%
28,295
-3,078
459
$1.37M 0.03%
7,777
-22,779
460
$1.37M 0.03%
30,765
461
$1.36M 0.03%
7,421
462
$1.35M 0.03%
28,601
-4,599
463
$1.34M 0.03%
29,175
-1,729
464
$1.34M 0.03%
14,017
-8,565
465
$1.32M 0.03%
23,518
-66,738
466
$1.3M 0.03%
19,040
-76,847
467
$1.3M 0.03%
14,521
468
$1.28M 0.03%
24,423
469
$1.27M 0.03%
140,624
-206,761
470
$1.27M 0.03%
3,875
-626
471
$1.27M 0.03%
64,238
472
$1.27M 0.03%
17,612
473
$1.27M 0.03%
15,700
474
$1.26M 0.03%
13,550
-22
475
$1.26M 0.03%
20,400
-600
17 18
19
20 21