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
176
$6.39M 0.15%
284,461
177
$6.37M 0.15%
75,493
-5,866
178
$6.35M 0.15%
507,150
-39,302
179
$6.32M 0.15%
98,543
-12,538
180
$6.3M 0.15%
14,139
-16,350
181
$6.29M 0.15%
66,046
182
$6.23M 0.15%
855,664
183
$6.21M 0.14%
126,950
-6,890
184
$6.15M 0.14%
22,599
185
$6.11M 0.14%
239,620
-286,570
186
$6.1M 0.14%
121,088
-238,324
187
$6.02M 0.14%
30,062
188
$5.98M 0.14%
53,246
-2,610
189
$5.95M 0.14%
37,824
190
$5.9M 0.14%
74,670
191
$5.86M 0.14%
19,510
-906
192
$5.85M 0.14%
52,306
193
$5.83M 0.14%
60,855
-54,079
194
$5.77M 0.13%
23,363
195
$5.73M 0.13%
189,940
-36,141
196
$5.69M 0.13%
155,900
197
$5.68M 0.13%
319,187
-121,798
198
$5.67M 0.13%
39,022
199
$5.6M 0.13%
204,685
-11,400
200
$5.54M 0.13%
147,324
6 7
8
9 10