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
351
$4.28M 0.08%
56,300
-2,900
352
$4.28M 0.08%
44,932
+22,122
353
$4.26M 0.08%
24,511
+4,369
354
$4.23M 0.08%
123,610
-75,474
355
$4.22M 0.08%
+75,722
356
$4.21M 0.08%
72,449
-6,772
357
$4.2M 0.08%
201,358
-4,100
358
$4.19M 0.08%
148,098
359
$4.19M 0.08%
36,778
+900
360
$4.17M 0.08%
42,415
+200
361
$4.17M 0.08%
92,255
-10,231
362
$4.16M 0.08%
65,803
-110,400
363
$4.16M 0.08%
20,209
+12,256
364
$4.16M 0.08%
88,010
+5,950
365
$4.13M 0.08%
91,292
-7,840
366
$4.13M 0.08%
19,969
-2,709
367
$4.12M 0.08%
30,493
-1,457
368
$4.12M 0.08%
241,206
369
$4.08M 0.07%
157,911
370
$4.06M 0.07%
16,745
-35,700
371
$4.05M 0.07%
41,411
-10,900
372
$4.02M 0.07%
73,760
373
$4.02M 0.07%
141,965
-59,400
374
$4.02M 0.07%
31,380
+22,110
375
$4.01M 0.07%
94,847
-47,406
13 14
15
16 17