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
676
$498K 0.01%
15,604
677
$498K 0.01%
22,152
-2,808
678
$497K 0.01%
14,535
679
$497K 0.01%
45,286
680
$493K 0.01%
18,408
-3,620
681
$492K 0.01%
21,527
-2,668
682
$491K 0.01%
58,687
683
$490K 0.01%
14,869
684
$489K 0.01%
6,177
685
$488K 0.01%
15,400
-3,200
686
$485K 0.01%
13,709
687
$484K 0.01%
51,804
-11,956
688
$484K 0.01%
21,700
-42,652
689
$484K 0.01%
900
690
$482K 0.01%
24,637
-69,044
691
$482K 0.01%
9,620
-1,003
692
$482K 0.01%
41,359
-11,743
693
$482K 0.01%
1,503
694
$478K 0.01%
11,700
-1,263
695
$478K 0.01%
1,731
-297
696
$469K 0.01%
17,573
697
$468K 0.01%
44,551
+650
698
$465K 0.01%
29,143
699
$464K 0.01%
44,884
700
$460K 0.01%
21,757
-8,906
26 27
28
29 30