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
251
$5.97M 0.11%
197,145
+23,042
252
$5.97M 0.11%
21,740
-910
253
$5.95M 0.11%
49,318
-68,042
254
$5.95M 0.11%
30,038
-11,900
255
$5.94M 0.11%
40,740
-1,507
256
$5.92M 0.11%
33,437
-33,923
257
$5.92M 0.11%
69,996
-520
258
$5.91M 0.11%
146,547
259
$5.9M 0.11%
18,561
+2,956
260
$5.88M 0.11%
15,910
-10,393
261
$5.87M 0.11%
123,313
+107,576
262
$5.8M 0.11%
386,090
263
$5.79M 0.11%
99,944
-14,236
264
$5.77M 0.11%
30,859
-4,740
265
$5.75M 0.11%
41,298
-10,500
266
$5.74M 0.1%
147,985
-29,776
267
$5.71M 0.1%
19,646
+13,126
268
$5.67M 0.1%
64,198
-19,398
269
$5.64M 0.1%
220,914
+12,416
270
$5.63M 0.1%
158,424
-22,820
271
$5.59M 0.1%
337,111
+222,601
272
$5.56M 0.1%
126,624
-50,900
273
$5.49M 0.1%
91,941
-180,821
274
$5.49M 0.1%
+92,925
275
$5.47M 0.1%
526,848
-171,691
9 10
11
12 13