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
1026
– –
-51,050
1027
– –
-109,156
1028
– –
-172,123
1029
– –
-134,633
1030
– –
-64,345
1031
– –
-66,188
1032
– –
-154,440
1033
– –
-51,384
1034
– –
-116,963
1035
– –
-37,890
1036
– –
-316,242
1037
– –
-167,432
1038
– –
-16,610
1039
– –
-20,168
1040
– –
-114,475
1041
– –
-10,918
1042
– –
-203,675
1043
– –
-994
1044
– –
-18,623
1045
– –
-10,400
1046
– –
-2,540
1047
– –
-15,177
1048
– –
-20,406
1049
– –
-11,922
1050
– –
-25,543
40 41
42
43 44