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 14.1%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-20,400
977
– –
-16,478
978
– –
-14,374
979
– –
-44,737
980
– –
-77,655
981
– –
-40,878
982
– –
-10,186
983
– –
-9,201
984
– –
-70,234
985
– –
-66,325
986
– –
-20,300
987
– –
-10,766
988
– –
-77,967
989
– –
-14,401
990
– –
-333,931
991
– –
-51,050
992
– –
-109,156
993
– –
-172,123
994
– –
-134,633
995
– –
-64,345
996
– –
-154,440
997
– –
-51,384
998
– –
-116,963
999
– –
-37,890
1000
– –
-316,242
38 39
40
41 42