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
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.1M
3
+$42.2M
4
LAD icon
Lithia Motors
LAD
+$42.1M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$118M
2
+$107M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

1 Technology 14.95%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.6%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.71M 0.12%
45,353
227
$6.71M 0.12%
83,830
-2,944
228
$6.68M 0.12%
182,700
229
$6.58M 0.12%
70,296
-181
230
$6.58M 0.12%
109,839
231
$6.57M 0.12%
80,126
-162,145
232
$6.56M 0.12%
87,417
233
$6.53M 0.12%
55,209
-100,200
234
$6.5M 0.12%
+9,013
235
$6.5M 0.12%
205,631
-392,741
236
$6.5M 0.12%
213,345
-145,600
237
$6.49M 0.12%
45,540
-38,485
238
$6.48M 0.12%
94,354
-305,300
239
$6.4M 0.12%
47,768
-5,900
240
$6.35M 0.12%
33,190
-12,100
241
$6.34M 0.12%
195,153
-319,100
242
$6.29M 0.11%
207,388
+173,961
243
$6.25M 0.11%
34,100
-40,900
244
$6.23M 0.11%
219,344
245
$6.21M 0.11%
73,837
+2,000
246
$6.17M 0.11%
49,172
-6,078
247
$6.17M 0.11%
111,860
-14,800
248
$6.15M 0.11%
72,075
+62,975
249
$6.11M 0.11%
25,048
+21,998
250
$6.04M 0.11%
102,120
8 9
10
11 12