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
751
$361K 0.01%
23,241
-16,589
752
$360K 0.01%
14,372
-4,366
753
$359K 0.01%
160,277
-63,919
754
$358K 0.01%
13,846
-559
755
$356K 0.01%
25,200
-2,600
756
$353K 0.01%
5,865
-46,401
757
$349K 0.01%
81,154
758
$348K 0.01%
44,166
-20,935
759
$341K 0.01%
7,868
-69,306
760
$341K 0.01%
13,226
761
$339K 0.01%
+19,508
762
$339K 0.01%
10,123
-33,341
763
$338K 0.01%
5,100
764
$337K 0.01%
72,985
-4,079
765
$337K 0.01%
6,157
-714
766
$336K 0.01%
32,420
-3,080
767
$335K 0.01%
19,156
-2,100
768
$334K 0.01%
11,203
-6,959
769
$332K 0.01%
36,957
770
$331K 0.01%
7,145
-4,155
771
$330K 0.01%
21,579
-1,276
772
$330K 0.01%
11,772
-4,127
773
$326K 0.01%
3,340
774
$322K 0.01%
7,953
775
$314K 0.01%
26,240
29 30
31
32 33