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
1101
– –
-40,009
1102
– –
-28,335
1103
– –
-15,473
1104
– –
-23,384
1105
– –
-25,115
1106
– –
-15,088
1107
– –
-6,800
1108
– –
-16,270
1109
– –
-18,850
1110
– –
-104,256
1111
– –
-19,219
1112
– –
-11,100
1113
– –
-10,751
1114
– –
-52,300
1115
– –
-65,553
1116
– –
-46,694
1117
– –
-70,537
1118
– –
-26,699
1119
– –
-47,250
1120
– –
-190,199
1121
– –
-35,661
1122
– –
-50,677
1123
– –
-12,200
1124
– –
-94,461
1125
– –
-11,040
43 44
45
46 47