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
551
$867K 0.02%
155,157
552
$860K 0.02%
181,819
-46,006
553
$860K 0.02%
6,377
-1,900
554
$857K 0.02%
14,442
555
$854K 0.02%
134,334
556
$853K 0.02%
16,497
-6,489
557
$840K 0.02%
10,090
-63,986
558
$839K 0.02%
15,437
-2,497
559
$836K 0.02%
76,270
-25,862
560
$834K 0.02%
21,706
561
$831K 0.02%
3,994
562
$829K 0.02%
22,039
-6,420
563
$828K 0.02%
25,370
-5,726
564
$827K 0.02%
4,460
-1,060
565
$815K 0.02%
22,386
-11,708
566
$814K 0.02%
24,847
-31,431
567
$814K 0.02%
7,100
568
$810K 0.02%
138,500
569
$805K 0.02%
85,868
570
$802K 0.02%
10,810
571
$802K 0.02%
18,533
572
$800K 0.02%
7,448
573
$798K 0.02%
19,916
-27,902
574
$791K 0.02%
7,680
575
$780K 0.02%
32,516
21 22
23
24 25