SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 17.54%
2 Financials 15.66%
3 Industrials 13.95%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-28,335
1078
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-15,473
1079
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-11,040
1080
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-23,384
1081
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-15,088
1082
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-6,800
1083
– –
-16,270
1084
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-18,850
1085
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-104,256
1086
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-21,061
1087
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-36,661
1088
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-19,219
1089
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-11,100
1090
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-10,751
1091
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-52,300
1092
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-65,553
1093
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-46,694
1094
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-70,537
1095
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-26,699
1096
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-47,250
1097
– –
-16,430
1098
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-10,400
1099
– –
-2,540
1100
– –
-15,177
42 43
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