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
51
$18.7M 0.44%
231,540
52
$18.5M 0.43%
133,384
53
$18.4M 0.43%
273,082
-113,068
54
$18.3M 0.43%
120,444
55
$18.1M 0.42%
426,200
56
$18.1M 0.42%
85,074
-774
57
$17.8M 0.42%
810,458
58
$17M 0.4%
481,319
-364,108
59
$16.9M 0.39%
50,911
60
$16.9M 0.39%
392,860
61
$16.9M 0.39%
99,244
62
$16.8M 0.39%
273,434
-55,523
63
$16.6M 0.39%
100,168
-18,232
64
$16.4M 0.38%
134,175
65
$15.9M 0.37%
203,012
-14,214
66
$15.9M 0.37%
166,320
67
$15.6M 0.36%
49,565
-7,931
68
$15.4M 0.36%
255,913
69
$15.2M 0.35%
52,995
-1,100
70
$15.1M 0.35%
336,566
-123,556
71
$15.1M 0.35%
175,939
-432,218
72
$14.9M 0.35%
302,907
-231,102
73
$14.8M 0.34%
331,390
-56,030
74
$14.8M 0.34%
843,897
-54
75
$14.7M 0.34%
322,889
1 2
3
4 5