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
801
$279K 0.01%
2,090
-48,377
802
$278K 0.01%
24,450
-1,283
803
$276K 0.01%
9,163
804
$274K 0.01%
3,951
-12,400
805
$273K 0.01%
226,007
-187,497
806
$273K 0.01%
8,381
-2,819
807
$272K 0.01%
6,564
808
$270K 0.01%
5,677
809
$269K 0.01%
65,680
810
$267K 0.01%
22,285
-1,880
811
$266K 0.01%
43,020
-114
812
$262K 0.01%
58,795
-9,671
813
$260K 0.01%
4,426
814
$259K 0.01%
16,587
-1,165
815
$259K 0.01%
42,045
816
$259K 0.01%
35,914
-24,011
817
$259K 0.01%
8,036
818
$257K 0.01%
2,870
-973
819
$256K 0.01%
8,736
820
$254K 0.01%
12,478
-500
821
$254K 0.01%
19,209
-12,913
822
$251K 0.01%
21,837
-27,568
823
$247K 0.01%
9,386
-693
824
$246K 0.01%
10,620
825
$243K 0.01%
14,834
-4,112
31 32
33
34 35