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
201
$5.5M 0.13%
141,395
-64,800
202
$5.49M 0.13%
49,356
-57,039
203
$5.45M 0.13%
111,491
-14,441
204
$5.43M 0.13%
40,279
-321,719
205
$5.4M 0.13%
42,671
-32,299
206
$5.39M 0.13%
99,720
-2,080
207
$5.37M 0.13%
74,545
208
$5.36M 0.12%
259,616
209
$5.36M 0.12%
25,500
-2,914
210
$5.35M 0.12%
206,614
-25,357
211
$5.32M 0.12%
62,738
-37,353
212
$5.31M 0.12%
77,359
-4,299
213
$5.3M 0.12%
136,386
214
$5.23M 0.12%
191,250
215
$5.2M 0.12%
62,882
-11,091
216
$5.19M 0.12%
20,666
-2,635
217
$5.14M 0.12%
78,017
218
$5.13M 0.12%
411,284
-142,184
219
$5.11M 0.12%
103,274
-6,951
220
$5.09M 0.12%
85,385
221
$5.05M 0.12%
460,158
-61,460
222
$5.03M 0.12%
134,370
223
$4.94M 0.12%
36,630
-6,362
224
$4.93M 0.12%
447,795
225
$4.93M 0.12%
71,913
-3,953
7 8
9
10 11