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
301
$5.11M 0.09%
105,272
302
$5.09M 0.09%
151,175
303
$5.07M 0.09%
216,073
+4,793
304
$5.07M 0.09%
42,600
+5,400
305
$5.07M 0.09%
59,434
+12,334
306
$5.06M 0.09%
154,725
-1,741
307
$5.06M 0.09%
61,816
+6,350
308
$5.03M 0.09%
20,024
-6,500
309
$4.98M 0.09%
247,769
-146,500
310
$4.95M 0.09%
140,607
311
$4.93M 0.09%
56,981
-3,600
312
$4.93M 0.09%
18,585
-33,465
313
$4.9M 0.09%
+91,995
314
$4.87M 0.09%
107,179
+43,016
315
$4.81M 0.09%
99,241
+11,542
316
$4.78M 0.09%
21,900
-18,500
317
$4.77M 0.09%
130,474
-206,416
318
$4.74M 0.09%
99,945
319
$4.73M 0.09%
162,081
320
$4.69M 0.09%
169,110
-73,500
321
$4.68M 0.09%
83,000
-32,800
322
$4.66M 0.09%
175,709
-33,100
323
$4.65M 0.08%
193,677
324
$4.63M 0.08%
32,008
-51,240
325
$4.62M 0.08%
33,760
-6,800
11 12
13
14 15