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
151
$7.7M 0.18%
70,731
-63,523
152
$7.33M 0.17%
138,609
-5,650
153
$7.32M 0.17%
149,907
-87,892
154
$7.26M 0.17%
102,859
-16,513
155
$7.19M 0.17%
80,646
156
$7.17M 0.17%
80,383
-5,026
157
$7.15M 0.17%
446,719
-615,255
158
$7.1M 0.17%
140,731
-14,830
159
$7.1M 0.17%
177,266
-33,610
160
$7.04M 0.16%
104,177
161
$7.02M 0.16%
60,652
-89,592
162
$7M 0.16%
603,761
163
$6.98M 0.16%
36,389
-69,254
164
$6.97M 0.16%
117,988
-34,100
165
$6.96M 0.16%
29,754
166
$6.93M 0.16%
260,003
-92,738
167
$6.74M 0.16%
845,479
168
$6.63M 0.15%
162,197
169
$6.61M 0.15%
116,807
-10,108
170
$6.61M 0.15%
85,018
-16,163
171
$6.6M 0.15%
52,868
172
$6.52M 0.15%
104,429
-121,079
173
$6.45M 0.15%
72,775
-6,393
174
$6.42M 0.15%
128,313
-2,130
175
$6.4M 0.15%
107,324
-25,210
5 6
7
8 9