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
1026
– –
-15,088
1027
– –
-6,800
1028
– –
-16,270
1029
– –
-16,353
1030
– –
-23,463
1031
– –
-30,399
1032
– –
-141,229
1033
– –
-16,100
1034
– –
-3,418
1035
– –
-10,121
1036
– –
-91,390
1037
– –
-15,875
1038
– –
-45,763
1039
– –
-76,867
1040
– –
-66,325
1041
– –
-994
1042
– –
-190,199
1043
– –
-116,027
1044
– –
-9,763
1045
– –
-66,188
1046
– –
-203,675
1047
– –
-10,400
1048
– –
-2,540
1049
– –
-15,177
1050
– –
-11,922
40 41
42
43 44