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
851
$220K 0.01%
20,701
-2,346
852
$214K 0.01%
22,959
-60,487
853
$214K 0.01%
18,159
-3,454
854
$212K 0.01%
2,863
-47,821
855
$211K ﹤0.01%
36,659
-4,218
856
$211K ﹤0.01%
8,886
-6,685
857
$210K ﹤0.01%
22,847
-2,324
858
$208K ﹤0.01%
14,930
-19,453
859
$207K ﹤0.01%
34,232
860
$205K ﹤0.01%
40,960
-1,718
861
$205K ﹤0.01%
10,500
-2,000
862
$204K ﹤0.01%
60,203
863
$204K ﹤0.01%
11,180
-5,182
864
$202K ﹤0.01%
25,670
-24,314
865
$202K ﹤0.01%
17,846
-5,793
866
$202K ﹤0.01%
26,144
-27,570
867
$199K ﹤0.01%
12,241
-6,932
868
$199K ﹤0.01%
13,429
-11,840
869
$196K ﹤0.01%
15,536
-643
870
$193K ﹤0.01%
22,100
-82,000
871
$190K ﹤0.01%
28,630
872
$182K ﹤0.01%
2,800
873
$182K ﹤0.01%
10,230
874
$182K ﹤0.01%
20,823
-23,381
875
$175K ﹤0.01%
10,475
-59,796
33 34
35
36 37