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
1001
– –
-22,807
1002
– –
-7,778
1003
– –
-6,718
1004
– –
-11,711
1005
– –
-43,662
1006
– –
-9,788
1007
– –
-10,348
1008
– –
-44,739
1009
– –
-96,212
1010
– –
-20,305
1011
– –
-20,400
1012
– –
-16,478
1013
– –
-14,374
1014
– –
-44,737
1015
– –
-77,655
1016
– –
-40,878
1017
– –
-10,186
1018
– –
-9,201
1019
– –
-70,234
1020
– –
-66,325
1021
– –
-20,300
1022
– –
-10,766
1023
– –
-77,967
1024
– –
-14,401
1025
– –
-333,931
39 40
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