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
1076
– –
-8,547
1077
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-14,875
1078
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-121,188
1079
– –
-235,752
1080
– –
-70,990
1081
– –
-109,770
1082
– –
-9,700
1083
– –
-60,247
1084
– –
-154,588
1085
– –
-12,276
1086
– –
-8,493
1087
– –
-25,319
1088
– –
-277,728
1089
– –
-41,900
1090
– –
-2,417
1091
– –
-40,009
1092
– –
-28,335
1093
– –
-15,473
1094
– –
-23,384
1095
– –
-25,115
1096
– –
-18,850
1097
– –
-104,256
1098
– –
-19,219
1099
– –
-11,100
1100
– –
-10,751
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