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
501
$1.08M 0.03%
4,648
-6,237
502
$1.08M 0.03%
164,594
-69,880
503
$1.07M 0.02%
81,864
504
$1.06M 0.02%
130,268
505
$1.06M 0.02%
115,773
506
$1.06M 0.02%
40,328
507
$1.06M 0.02%
7,472
508
$1.06M 0.02%
29,002
-16,753
509
$1.05M 0.02%
57,405
510
$1.04M 0.02%
6,150
-8,540
511
$1.03M 0.02%
19,840
-1,056
512
$1.02M 0.02%
24,868
-9,826
513
$1.02M 0.02%
4,398
514
$1.01M 0.02%
35,064
-6,755
515
$1.01M 0.02%
105,397
516
$1.01M 0.02%
15,442
-1,935
517
$1.01M 0.02%
200,144
-15,259
518
$999K 0.02%
18,384
519
$991K 0.02%
8,136
-2,366
520
$979K 0.02%
16,922
521
$974K 0.02%
29,080
-12
522
$969K 0.02%
6,605
523
$965K 0.02%
71,176
-847
524
$965K 0.02%
195,309
525
$952K 0.02%
26,543
-9,354
19 20
21
22 23