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
101
$12.3M 0.29%
224,160
-122,598
102
$12.1M 0.28%
128,168
-28,719
103
$11.9M 0.28%
84,707
-5,927
104
$11.9M 0.28%
206,551
-69,145
105
$11.8M 0.28%
106,550
106
$11.8M 0.27%
89,189
-18,187
107
$11.7M 0.27%
77,171
-3,471
108
$11.5M 0.27%
16,429
109
$11.5M 0.27%
14,011
-6,159
110
$11.4M 0.27%
53,663
111
$11.2M 0.26%
1,355,087
-487,105
112
$11.2M 0.26%
81,383
-4,572
113
$11.2M 0.26%
66,987
-56,155
114
$11.2M 0.26%
7,317
-221
115
$11.1M 0.26%
69,528
-27,948
116
$10.9M 0.25%
201,412
-174,482
117
$10.7M 0.25%
180,241
-52,168
118
$10.7M 0.25%
60,831
119
$10.6M 0.25%
97,733
120
$10.4M 0.24%
40,447
-16,327
121
$10.4M 0.24%
67,047
122
$10.4M 0.24%
89,272
-5,214
123
$10.3M 0.24%
126,464
-12,013
124
$10.1M 0.23%
957,859
-159,905
125
$10M 0.23%
258,599
3 4
5
6 7