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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
1051
– –
-78,906
1052
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-254
1053
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-38,700
1054
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-11,810
1055
– –
-8,540
1056
– –
-100,656
1057
– –
-10,594
1058
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-9,519
1059
– –
-16,999
1060
– –
-30,395
1061
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-511,132
1062
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-8,547
1063
– –
-14,875
1064
– –
-121,188
1065
– –
-21,472
1066
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-23,072
1067
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-235,752
1068
– –
-70,990
1069
– –
-109,770
1070
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-12,276
1071
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-8,493
1072
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-25,319
1073
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-277,728
1074
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-41,900
1075
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-2,417
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