SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 17.72%
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
1
$68.3M 1.59%
303,126
2
$65.9M 1.54%
632,626
3
$64.8M 1.51%
182,310
4
$58.4M 1.36%
141,393
5
$58.1M 1.35%
764,885
6
$56.4M 1.31%
1,450,640
7
$49M 1.14%
149,779
-6,193
8
$48.5M 1.13%
125,906
9
$43.5M 1.01%
1,204,913
-1,360
10
$43.3M 1.01%
323,980
11
$41.4M 0.96%
843,079
12
$40.5M 0.94%
217,956
13
$40.4M 0.94%
1,275,558
14
$39.8M 0.93%
30,191
15
$39.4M 0.92%
58,811
-12,024
16
$38.4M 0.9%
56,475
17
$38.2M 0.89%
814,226
-345,323
18
$37.2M 0.87%
910,182
-2,082
19
$36.9M 0.86%
737,422
-142,232
20
$35.7M 0.83%
146,636
21
$34.7M 0.81%
2,786,560
22
$34.5M 0.8%
1,857,700
-150,600
23
$34.2M 0.8%
1,232,850
-170
24
$33.9M 0.79%
1,590,412
-2,041
25
$32.1M 0.75%
194,520
-25,743
1
2 3 4 5