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
651
$561K 0.01%
21,661
-2,126
652
$557K 0.01%
66,206
-12,148
653
$554K 0.01%
5,659
654
$550K 0.01%
30,210
655
$549K 0.01%
21,700
656
$549K 0.01%
4,343
657
$549K 0.01%
3,900
658
$546K 0.01%
17,359
-3,163
659
$543K 0.01%
1,518
660
$542K 0.01%
14,426
661
$540K 0.01%
17,997
662
$538K 0.01%
10,400
-2,600
663
$535K 0.01%
17,767
664
$533K 0.01%
19,236
-53,643
665
$532K 0.01%
77,748
-5,027
666
$531K 0.01%
14,010
667
$525K 0.01%
15,311
-946
668
$523K 0.01%
8,988
669
$523K 0.01%
4,272
670
$517K 0.01%
15,675
-5,100
671
$516K 0.01%
5,270
-9,734
672
$510K 0.01%
21,544
-5,456
673
$508K 0.01%
12,899
-5,338
674
$506K 0.01%
29,050
675
$502K 0.01%
18,017
25 26
27
28 29