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
901
$98.7K ﹤0.01%
12,005
902
$94.8K ﹤0.01%
53,874
-61
903
$92.5K ﹤0.01%
11,847
904
$91.7K ﹤0.01%
11,057
-18,148
905
$86.8K ﹤0.01%
29,219
-59,125
906
$86.7K ﹤0.01%
64,200
907
$84.9K ﹤0.01%
30,547
908
$82.9K ﹤0.01%
20,619
-2,481
909
$82.7K ﹤0.01%
59,464
-8,060
910
$82.6K ﹤0.01%
1,606
-116
911
$80.7K ﹤0.01%
37,375
-3,059
912
$79.2K ﹤0.01%
12,549
-3,124
913
$75.4K ﹤0.01%
26,459
-4,572
914
$72K ﹤0.01%
20,863
915
$66.7K ﹤0.01%
2,499
-44
916
$66.5K ﹤0.01%
41,809
-28,907
917
$65.6K ﹤0.01%
126,221
-170,004
918
$65.1K ﹤0.01%
13,658
919
$61.5K ﹤0.01%
49,962
-399
920
$56.8K ﹤0.01%
27,964
-12,600
921
$56.1K ﹤0.01%
6,076
-312
922
$55.2K ﹤0.01%
17,572
-14,924
923
$52.4K ﹤0.01%
9,952
-2,657
924
$50.4K ﹤0.01%
4,150
925
$45.4K ﹤0.01%
7,174
-2,019
35 36
37
38 39