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
826
$243K 0.01%
12,614
-25,903
827
$242K 0.01%
14,700
828
$240K 0.01%
1,241
829
$240K 0.01%
8,229
-731
830
$239K 0.01%
9,901
831
$237K 0.01%
7,325
-5,200
832
$236K 0.01%
23,145
833
$235K 0.01%
2,794
-4,191
834
$234K 0.01%
9,351
-215
835
$233K 0.01%
109,585
-39,034
836
$232K 0.01%
4,779
-6,516
837
$232K 0.01%
1,785
-1,014
838
$230K 0.01%
43,379
-8,234
839
$230K 0.01%
14,305
-1,795
840
$229K 0.01%
58,952
-17,134
841
$229K 0.01%
6,245
-577
842
$228K 0.01%
25,696
-381
843
$228K 0.01%
11,927
-9,883
844
$227K 0.01%
2,100
845
$226K 0.01%
6,415
-73,187
846
$222K 0.01%
37,842
-1,709
847
$222K 0.01%
42,416
-18,194
848
$221K 0.01%
27,162
849
$221K 0.01%
126,267
+86,212
850
$221K 0.01%
14,398
32 33
34
35 36