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
601
$702K 0.02%
73,194
-7,458
602
$701K 0.02%
26,312
-1,443
603
$701K 0.02%
15,640
604
$699K 0.02%
7,612
605
$697K 0.02%
13,910
-53,639
606
$697K 0.02%
9,470
607
$688K 0.02%
67,493
608
$688K 0.02%
15,875
609
$686K 0.02%
30,703
-18,911
610
$685K 0.02%
3,002
-69,313
611
$683K 0.02%
92,558
612
$683K 0.02%
24,316
-1,998
613
$681K 0.02%
21,600
614
$673K 0.02%
95,068
-40,232
615
$671K 0.02%
26,033
-14,378
616
$658K 0.02%
42,831
-54,993
617
$652K 0.02%
42,041
-38,450
618
$649K 0.02%
155,744
619
$649K 0.02%
9,545
620
$649K 0.02%
6,437
-2,864
621
$645K 0.02%
48,008
622
$636K 0.01%
37,429
-41,491
623
$635K 0.01%
4,700
-56,215
624
$633K 0.01%
8,150
-300
625
$631K 0.01%
15,940
-5,186
23 24
25
26 27