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
776
$311K 0.01%
11,528
-3,478
777
$310K 0.01%
8,704
778
$310K 0.01%
31,086
-3,250
779
$309K 0.01%
196,989
-6,047
780
$309K 0.01%
47,265
781
$305K 0.01%
35,468
-13,880
782
$305K 0.01%
2,000
-1,859
783
$302K 0.01%
16,874
784
$302K 0.01%
16,977
785
$301K 0.01%
8,400
-20,263
786
$298K 0.01%
+15,685
787
$298K 0.01%
9,591
-300
788
$296K 0.01%
5,060
789
$295K 0.01%
15,955
-10,260
790
$294K 0.01%
23,903
-17,175
791
$293K 0.01%
10,668
-8,157
792
$292K 0.01%
51,236
793
$291K 0.01%
9,488
794
$289K 0.01%
+3,843
795
$289K 0.01%
107,796
796
$289K 0.01%
31,930
797
$288K 0.01%
1,666
-31,365
798
$287K 0.01%
16,348
-1,014
799
$285K 0.01%
7,977
-10,145
800
$281K 0.01%
1,443
30 31
32
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