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
726
$405K 0.01%
5,809
-9,368
727
$404K 0.01%
72,733
-73,146
728
$402K 0.01%
31,885
-4,475
729
$400K 0.01%
12,467
730
$398K 0.01%
8,800
-3,338
731
$390K 0.01%
21,192
732
$387K 0.01%
32,260
733
$387K 0.01%
39,472
-105,511
734
$386K 0.01%
21,654
735
$383K 0.01%
17,527
-1,211
736
$382K 0.01%
46,477
-14,981
737
$381K 0.01%
4,112
738
$378K 0.01%
23,156
-4,688
739
$378K 0.01%
250,416
-9,365
740
$378K 0.01%
16,635
-361
741
$377K 0.01%
51,123
-18,628
742
$376K 0.01%
52,396
-5,002
743
$373K 0.01%
9,256
-22,625
744
$369K 0.01%
9,986
745
$367K 0.01%
19,576
746
$366K 0.01%
8,149
747
$366K 0.01%
20,075
-2,300
748
$364K 0.01%
22,751
-4,225
749
$364K 0.01%
5,761
750
$363K 0.01%
9,439
-977
28 29
30
31 32