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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
1026
– –
-42,900
1027
– –
-47,150
1028
– –
-204,098
1029
– –
-4,059
1030
– –
-23,664
1031
– –
-172,123
1032
– –
-134,633
1033
– –
-64,345
1034
– –
-66,188
1035
– –
-154,440
1036
– –
-51,384
1037
– –
-37,890
1038
– –
-316,242
1039
– –
-167,432
1040
– –
-16,610
1041
– –
-20,168
1042
– –
-52,300
1043
– –
-65,553
1044
– –
-3,409
1045
– –
-203,675
1046
– –
-10,400
1047
– –
-2,540
1048
– –
-15,177
1049
– –
-11,922
1050
– –
-25,543
40 41
42
43 44