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
626
$631K 0.01%
164,625
-28,693
627
$630K 0.01%
39,800
-9,400
628
$625K 0.01%
15,980
629
$624K 0.01%
19,421
-36,702
630
$620K 0.01%
44,396
-16,050
631
$619K 0.01%
42,799
632
$619K 0.01%
15,583
-6,240
633
$618K 0.01%
15,346
-620
634
$618K 0.01%
23,776
-6,656
635
$602K 0.01%
9,471
636
$601K 0.01%
6,303
-1,010
637
$595K 0.01%
25,445
-1,561
638
$588K 0.01%
5,349
-58,819
639
$587K 0.01%
309,133
-28,141
640
$586K 0.01%
17,670
641
$585K 0.01%
8,912
-826
642
$583K 0.01%
17,605
-3,395
643
$580K 0.01%
19,776
-8,521
644
$579K 0.01%
22,777
645
$575K 0.01%
64,267
-43,742
646
$574K 0.01%
4,249
-4,059
647
$570K 0.01%
6,396
-42,593
648
$563K 0.01%
26,678
-34,836
649
$563K 0.01%
16,723
-15,485
650
$563K 0.01%
13,150
24 25
26
27 28