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
701
$459K 0.01%
11,002
702
$457K 0.01%
20,066
-7,642
703
$456K 0.01%
1,704
-5,696
704
$456K 0.01%
25,506
705
$447K 0.01%
9,800
706
$446K 0.01%
23,574
707
$443K 0.01%
29,433
-52,792
708
$443K 0.01%
71,534
709
$440K 0.01%
17,637
-2,720
710
$439K 0.01%
11,268
711
$438K 0.01%
16,152
-3,063
712
$438K 0.01%
5,747
-1,752
713
$435K 0.01%
231,477
714
$435K 0.01%
14,303
715
$434K 0.01%
41,693
-12,509
716
$432K 0.01%
10,949
717
$430K 0.01%
12,750
-1,475
718
$428K 0.01%
13,094
-23,058
719
$426K 0.01%
21,710
-5,443
720
$425K 0.01%
9,598
721
$423K 0.01%
37,905
722
$422K 0.01%
69,662
723
$422K 0.01%
130,676
-1,610
724
$417K 0.01%
11,464
-7,996
725
$409K 0.01%
12,342
-56,610
27 28
29
30 31