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
926
$44.1K ﹤0.01%
13,310
927
$43.9K ﹤0.01%
1,059
928
$36K ﹤0.01%
5,607
929
$34.8K ﹤0.01%
22,321
930
$34.4K ﹤0.01%
7,000
931
$32.2K ﹤0.01%
10,447
932
$26.3K ﹤0.01%
3,864
-999
933
$20K ﹤0.01%
259
-85
934
$18.9K ﹤0.01%
39,715
-3,661
935
$15.3K ﹤0.01%
12,255
-245
936
$14.7K ﹤0.01%
10,178
-27,268
937
$13K ﹤0.01%
11,039
-1,359
938
$12.3K ﹤0.01%
11,109
-3,191
939
$9.44K ﹤0.01%
2,074
-229
940
– –
-158,157
941
– –
-13,578
942
– –
-30,221
943
– –
-10,200
944
– –
-3,425
945
– –
-317,045
946
– –
-138
947
– –
-30,399
948
– –
-18,047
949
– –
-16,286
950
– –
-922,868
36 37
38
39 40