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
576
$777K 0.02%
68,986
577
$775K 0.02%
13,303
-26,060
578
$774K 0.02%
65,600
579
$770K 0.02%
2,600
580
$767K 0.02%
16,659
-4,320
581
$766K 0.02%
9,531
582
$759K 0.02%
23,700
583
$758K 0.02%
27,179
-3,947
584
$752K 0.02%
164,464
-362,238
585
$751K 0.02%
12,203
-26,937
586
$746K 0.02%
26,035
-2,149
587
$740K 0.02%
5,408
-17,949
588
$739K 0.02%
90,527
589
$737K 0.02%
29,904
590
$737K 0.02%
11,767
591
$734K 0.02%
10,264
-21,569
592
$731K 0.02%
19,371
-7,497
593
$730K 0.02%
20,825
-1,527
594
$730K 0.02%
48,016
-22,185
595
$723K 0.02%
50,784
596
$711K 0.02%
9,617
-2,661
597
$711K 0.02%
11,598
598
$709K 0.02%
45,393
599
$709K 0.02%
38,164
-1,412
600
$705K 0.02%
56,229
-3,399
22 23
24
25 26