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
76
$14.7M 0.34%
1,308,174
77
$14.4M 0.34%
191,069
-151,967
78
$14.4M 0.34%
166,868
79
$14.4M 0.33%
121,800
-35,500
80
$14.1M 0.33%
734,677
81
$14.1M 0.33%
84,924
82
$13.7M 0.32%
38,720
83
$13.7M 0.32%
411,840
84
$13.5M 0.32%
103,318
85
$13.5M 0.31%
64,737
-65,645
86
$13.4M 0.31%
153,902
-264,603
87
$13.4M 0.31%
63,405
-4,258
88
$13.3M 0.31%
64,596
-16,587
89
$13.2M 0.31%
298,217
90
$13.2M 0.31%
276,985
-2,930
91
$13M 0.3%
115,124
-93,741
92
$13M 0.3%
80,331
-31,994
93
$12.9M 0.3%
185,271
-59,873
94
$12.7M 0.3%
211,171
95
$12.7M 0.3%
129,567
-24,715
96
$12.7M 0.3%
146,941
97
$12.7M 0.3%
186,694
98
$12.6M 0.29%
62,655
-46,675
99
$12.3M 0.29%
87,256
-44,680
100
$12.3M 0.29%
71,958
-4,085
2 3
4
5 6