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
376
$3.98M 0.07%
15,741
+1,565
377
$3.95M 0.07%
74,525
+35,592
378
$3.94M 0.07%
153,770
-75,300
379
$3.92M 0.07%
15,382
+10,822
380
$3.9M 0.07%
33,409
-47,500
381
$3.9M 0.07%
41,869
+9,464
382
$3.89M 0.07%
66,996
-6,200
383
$3.89M 0.07%
53,403
384
$3.87M 0.07%
61,045
+49,645
385
$3.86M 0.07%
107,372
+49,090
386
$3.85M 0.07%
58,700
+1,467
387
$3.84M 0.07%
95,308
-35,062
388
$3.82M 0.07%
81,006
+70,926
389
$3.81M 0.07%
26,050
-48,200
390
$3.81M 0.07%
28,111
+18,006
391
$3.8M 0.07%
+80,325
392
$3.77M 0.07%
50,300
+36,600
393
$3.77M 0.07%
81,432
+23,259
394
$3.72M 0.07%
138,247
-59,400
395
$3.69M 0.07%
201,247
+12,400
396
$3.68M 0.07%
371,683
-255,737
397
$3.68M 0.07%
+22,720
398
$3.65M 0.07%
51,485
+2,400
399
$3.63M 0.07%
4,362
400
$3.6M 0.07%
+25,438
14 15
16
17 18