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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
1076
– –
-40,009
1077
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-28,335
1078
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-15,473
1079
– –
-18,850
1080
– –
-104,256
1081
– –
-19,219
1082
– –
-11,100
1083
– –
-10,751
1084
– –
-46,694
1085
– –
-70,537
1086
– –
-26,699
1087
– –
-47,250
1088
– –
-190,199
1089
– –
-35,661
1090
– –
-50,677
1091
– –
-12,200
1092
– –
-94,461
1093
– –
-78
1094
– –
-50,767
1095
– –
-5,753
1096
– –
-16,768
1097
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-17,266
1098
– –
-1,823
1099
– –
-6,012
1100
– –
-54,179
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