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
1076
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-23,664
1077
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-8,540
1078
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-100,656
1079
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-10,594
1080
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-9,519
1081
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-16,999
1082
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-30,395
1083
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-511,132
1084
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-8,547
1085
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-14,875
1086
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-121,188
1087
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-21,472
1088
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-23,072
1089
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-235,752
1090
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-70,990
1091
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-109,770
1092
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-9,700
1093
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-60,247
1094
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-154,588
1095
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1096
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-8,493
1097
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-25,319
1098
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-277,728
1099
– –
-41,900
1100
– –
-2,417
42 43
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