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
401
$3.6M 0.07%
79,936
+13,980
402
$3.59M 0.07%
182,508
+4,200
403
$3.58M 0.07%
65,146
+3,210
404
$3.57M 0.07%
260,702
-25,199
405
$3.56M 0.07%
285,543
-29,360
406
$3.55M 0.06%
173,526
-4,220
407
$3.55M 0.06%
48,039
+28,821
408
$3.52M 0.06%
88,273
+33,469
409
$3.52M 0.06%
5,573
+2,600
410
$3.52M 0.06%
29,627
-4,288
411
$3.52M 0.06%
+24,338
412
$3.51M 0.06%
70,246
+1,400
413
$3.5M 0.06%
144,650
+58,255
414
$3.49M 0.06%
26,112
-42,407
415
$3.49M 0.06%
140,823
-24,500
416
$3.47M 0.06%
82,268
-53,826
417
$3.45M 0.06%
15,449
+700
418
$3.45M 0.06%
44,144
+1,375
419
$3.44M 0.06%
75,316
-8,810
420
$3.44M 0.06%
54,135
-14,700
421
$3.44M 0.06%
+24,950
422
$3.44M 0.06%
80,471
-17,300
423
$3.42M 0.06%
94,189
-67,937
424
$3.41M 0.06%
34,378
+2,176
425
$3.39M 0.06%
125,040
-32,296
15 16
17
18 19