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
1101
– –
-52,300
1102
– –
-65,553
1103
– –
-46,694
1104
– –
-70,537
1105
– –
-26,699
1106
– –
-47,250
1107
– –
-35,661
1108
– –
-50,677
1109
– –
-12,200
1110
– –
-94,461
1111
– –
-11,040
1112
– –
-21,061
1113
– –
-33,412
1114
– –
-36,661
1115
– –
-16,430
1116
– –
-206,351
1117
– –
-16,028
1118
– –
-44,069
1119
– –
-10,200
1120
– –
-55,129
1121
– –
-67,153
1122
– –
-13,127
1123
– –
-4,150
1124
– –
-3,409
1125
– –
-78
43 44
45
46 47