SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$6.73M
2
+$2.56M
3
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

1
+$40.3M
2
+$34.1M
3
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
Lockheed Martin
LMT
+$24.7M

Sector Composition

1 Technology 17.54%
2 Financials 15.66%
3 Industrials 13.96%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$174K ﹤0.01%
44,500
877
$174K ﹤0.01%
20,316
-58,918
878
$173K ﹤0.01%
25,810
-71,863
879
$173K ﹤0.01%
26,800
880
$173K ﹤0.01%
42,353
-1,604
881
$170K ﹤0.01%
54,680
-20,234
882
$167K ﹤0.01%
2,531
-5,488
883
$162K ﹤0.01%
38,884
884
$162K ﹤0.01%
11,100
885
$161K ﹤0.01%
56,123
-3,883
886
$147K ﹤0.01%
4,136
887
$144K ﹤0.01%
950
-53
888
$143K ﹤0.01%
38,042
889
$139K ﹤0.01%
60,060
890
$139K ﹤0.01%
17,110
-3,612
891
$131K ﹤0.01%
15,173
892
$130K ﹤0.01%
12,478
893
$118K ﹤0.01%
41,534
-43,024
894
$118K ﹤0.01%
4,546
-435
895
$116K ﹤0.01%
13,092
896
$114K ﹤0.01%
11,000
-1,100
897
$111K ﹤0.01%
16,486
-11,615
898
$111K ﹤0.01%
10,899
-1,582
899
$108K ﹤0.01%
10,252
900
$101K ﹤0.01%
67,093
-20,303
34 35
36
37 38