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
326
$4.62M 0.08%
89,832
327
$4.61M 0.08%
1,339,000
-138,417
328
$4.58M 0.08%
211,745
329
$4.58M 0.08%
37,174
-12,500
330
$4.56M 0.08%
94,522
-38,760
331
$4.54M 0.08%
217,965
332
$4.54M 0.08%
15,784
+12,586
333
$4.54M 0.08%
28,028
+9,411
334
$4.51M 0.08%
97,095
-2,000
335
$4.5M 0.08%
34,717
+8,917
336
$4.5M 0.08%
362,078
337
$4.46M 0.08%
220,784
338
$4.44M 0.08%
+107,353
339
$4.41M 0.08%
47,518
340
$4.36M 0.08%
43,387
341
$4.35M 0.08%
16,934
+12,964
342
$4.34M 0.08%
26,517
+3,500
343
$4.33M 0.08%
32,089
-100
344
$4.33M 0.08%
15,704
+1,132
345
$4.32M 0.08%
+56,532
346
$4.32M 0.08%
194,194
347
$4.32M 0.08%
41,333
-1,404
348
$4.3M 0.08%
38,248
349
$4.29M 0.08%
135,598
350
$4.28M 0.08%
84,999
-35,917
12 13
14
15 16