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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 14.1%
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%
2,232
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
– –
-9,763
941
– –
-89,800
942
– –
0
943
– –
-26,217
944
– –
-22,807
945
– –
-7,778
946
– –
-6,718
947
– –
-11,711
948
– –
-43,662
949
– –
-9,788
950
– –
-10,348
36 37
38
39 40