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
26
$31.1M 0.72%
86,947
-18,733
27
$30.8M 0.72%
110,208
-603
28
$28.9M 0.67%
847,536
29
$28.9M 0.67%
100,506
-1,323
30
$27.5M 0.64%
224,167
31
$27.1M 0.63%
68,379
32
$26.9M 0.63%
561,900
33
$26.7M 0.62%
1,674,144
34
$26.3M 0.61%
436,533
35
$26.2M 0.61%
142,704
-31,385
36
$26.1M 0.61%
449,669
-67,300
37
$24.7M 0.58%
756,685
38
$24.6M 0.57%
42,695
-36,277
39
$24.4M 0.57%
43,556
-2,958
40
$22.7M 0.53%
298,618
41
$22.7M 0.53%
113,444
-110,114
42
$22.2M 0.52%
32,195
43
$21.7M 0.51%
316,359
44
$21.1M 0.49%
1,000,055
-59,331
45
$20.9M 0.49%
236,862
46
$20.6M 0.48%
91,992
-146,442
47
$20.5M 0.48%
279,508
-46,244
48
$20.5M 0.48%
398,257
49
$20.1M 0.47%
296,879
50
$19.6M 0.46%
188,476
-226,141
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