SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 14.89%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.66%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.46M 0.1%
54,830
-14,600
277
$5.46M 0.1%
31,053
+720
278
$5.44M 0.1%
64,628
+57,721
279
$5.42M 0.1%
69,998
-14,800
280
$5.42M 0.1%
19,500
-13,900
281
$5.41M 0.1%
56,383
-209,100
282
$5.37M 0.1%
+54,010
283
$5.37M 0.1%
104,637
+62,520
284
$5.36M 0.1%
51,311
+527
285
$5.34M 0.1%
302,214
286
$5.29M 0.1%
64,689
287
$5.29M 0.1%
82,540
+13,343
288
$5.26M 0.1%
168,534
289
$5.25M 0.1%
128,825
+37,200
290
$5.24M 0.1%
16,437
291
$5.22M 0.1%
171,367
292
$5.2M 0.09%
190,865
-30,993
293
$5.19M 0.09%
93,007
-112,875
294
$5.17M 0.09%
+171,306
295
$5.17M 0.09%
119,510
-339,705
296
$5.16M 0.09%
153,255
+99,515
297
$5.15M 0.09%
110,411
-53,370
298
$5.14M 0.09%
612,548
-542,065
299
$5.14M 0.09%
128,254
300
$5.12M 0.09%
84,842
-45,100
10 11
12
13 14