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
1126
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-47,150
1127
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-204,098
1128
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-23,664
1129
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-8,540
1130
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-100,656
1131
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-10,594
1132
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-9,519
1133
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-16,999
1134
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-30,395
1135
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-511,132
1136
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-8,547
1137
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-14,875
1138
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-121,188
1139
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-21,472
1140
– –
-23,072
1141
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-235,752
1142
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-70,990
1143
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-109,770
1144
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-9,700
1145
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-60,247
1146
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-154,588
1147
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-12,276
1148
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-8,493
1149
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-25,319
1150
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-277,728
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