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
126
$9.95M 0.23%
347,029
-171,820
127
$9.82M 0.23%
94,116
-146,911
128
$9.75M 0.23%
808,219
-376,210
129
$9.51M 0.22%
179,330
130
$9.51M 0.22%
114,568
-50,885
131
$9.41M 0.22%
201,500
132
$9.35M 0.22%
160,354
-25,041
133
$9.34M 0.22%
91,800
134
$9.2M 0.21%
40,200
135
$9.16M 0.21%
151,800
-244,733
136
$9.05M 0.21%
215,762
137
$9.03M 0.21%
58,207
-2,172
138
$9.01M 0.21%
610,927
139
$8.98M 0.21%
95,152
140
$8.8M 0.21%
43,602
-31,994
141
$8.63M 0.2%
45,131
-57,290
142
$8.61M 0.2%
46,669
-25,491
143
$8.5M 0.2%
21,300
-25,043
144
$8.47M 0.2%
314,230
-74,990
145
$8.45M 0.2%
627,989
146
$8.25M 0.19%
19,251
-374
147
$8.25M 0.19%
14,550
-300
148
$8.06M 0.19%
42,866
149
$8.03M 0.19%
33,198
-52,302
150
$8.02M 0.19%
55,383
-22,154
4 5
6
7 8