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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
1151
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-15,908
1152
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-7,284
1153
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-3,418
1154
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-10,121
1155
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-378,317
1156
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-6,023
1157
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-10,639
1158
– –
-11,491
1159
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-15,208
1160
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-11,800
1161
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1162
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-157,026
1163
– –
-155,440
1164
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-1,030
1165
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-66,400
1166
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-9,644
1167
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1168
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1169
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-31,808
1170
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-116,027
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