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
526
$947K 0.02%
12,605
-226,231
527
$944K 0.02%
9,869
-52,790
528
$943K 0.02%
255,429
-118,280
529
$942K 0.02%
74,682
530
$938K 0.02%
95,149
531
$935K 0.02%
75,197
532
$933K 0.02%
49,952
533
$919K 0.02%
4,998
-30,190
534
$919K 0.02%
30,217
535
$917K 0.02%
25,747
-40,821
536
$917K 0.02%
9,480
-9,062
537
$915K 0.02%
53,972
-4,921
538
$914K 0.02%
16,748
539
$910K 0.02%
5,464
-87,778
540
$909K 0.02%
30,556
541
$905K 0.02%
102,441
542
$903K 0.02%
46,300
-60,907
543
$902K 0.02%
179,759
-41,600
544
$895K 0.02%
69,345
-5,709
545
$895K 0.02%
25,877
546
$893K 0.02%
699
-1,649
547
$886K 0.02%
46,656
548
$875K 0.02%
22,169
549
$871K 0.02%
9,462
-46,780
550
$868K 0.02%
81,460
-205,870
20 21
22
23 24