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
476
$1.26M 0.03%
55,557
-9,938
477
$1.26M 0.03%
32,696
478
$1.25M 0.03%
4,075
-1,766
479
$1.22M 0.03%
2,805
-6,838
480
$1.2M 0.03%
16,658
481
$1.19M 0.03%
47,506
-4,565
482
$1.19M 0.03%
12,997
-16,852
483
$1.19M 0.03%
29,024
484
$1.18M 0.03%
43,317
-40,739
485
$1.17M 0.03%
27,006
-462,397
486
$1.16M 0.03%
57,105
487
$1.14M 0.03%
81,479
-13,098
488
$1.14M 0.03%
66,573
-20,029
489
$1.13M 0.03%
40,779
490
$1.13M 0.03%
17,796
491
$1.13M 0.03%
107,550
-155,934
492
$1.13M 0.03%
29,591
-22,130
493
$1.12M 0.03%
79,776
-771
494
$1.11M 0.03%
25,388
495
$1.11M 0.03%
15,958
-165,633
496
$1.11M 0.03%
34,524
-13,066
497
$1.1M 0.03%
25,219
-3,816
498
$1.09M 0.03%
37,885
499
$1.09M 0.03%
25,312
500
$1.08M 0.03%
126,953
18 19
20
21 22