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
1101
– –
-20,406
1102
– –
-11,922
1103
– –
-25,543
1104
– –
-78,906
1105
– –
-2,544
1106
– –
-38,700
1107
– –
-11,810
1108
– –
-10,470
1109
– –
-31,451
1110
– –
-24,518
1111
– –
-55,587
1112
– –
-19,787
1113
– –
-4,000
1114
– –
-8,016
1115
– –
-27,836
1116
– –
-61,765
1117
– –
-50,711
1118
– –
-28,687
1119
– –
-11,129
1120
– –
-132,682
1121
– –
-266,345
1122
– –
-15,782
1123
– –
-36,494
1124
– –
-31,907
1125
– –
-42,900
43 44
45
46 47