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 13.96%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-172,123
1002
– –
-134,633
1003
– –
-64,345
1004
– –
-154,440
1005
– –
-51,384
1006
– –
-116,963
1007
– –
-37,890
1008
– –
-316,242
1009
– –
-167,432
1010
– –
-16,610
1011
– –
-20,168
1012
– –
-114,475
1013
– –
-10,918
1014
– –
-20,406
1015
– –
-78,906
1016
– –
-254
1017
– –
-31,451
1018
– –
-24,518
1019
– –
-19,787
1020
– –
-11,129
1021
– –
-132,682
1022
– –
-266,345
1023
– –
-15,782
1024
– –
-21,472
1025
– –
-23,072
39 40
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