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
476
$2.83M 0.05%
63,617
-3,873
477
$2.82M 0.05%
+36,079
478
$2.82M 0.05%
40,972
+7,500
479
$2.82M 0.05%
49,431
+100
480
$2.81M 0.05%
186,098
481
$2.8M 0.05%
135,000
482
$2.79M 0.05%
263,664
+154,140
483
$2.79M 0.05%
+18,805
484
$2.78M 0.05%
36,830
-21,900
485
$2.78M 0.05%
14,500
+7,900
486
$2.78M 0.05%
17,370
+3,640
487
$2.78M 0.05%
58,140
488
$2.77M 0.05%
34,821
+26,848
489
$2.76M 0.05%
104,484
-7,571
490
$2.76M 0.05%
116,531
+19,661
491
$2.76M 0.05%
57,873
-38,500
492
$2.74M 0.05%
74,076
493
$2.74M 0.05%
9,590
-7,820
494
$2.73M 0.05%
147,572
495
$2.73M 0.05%
72,513
-10,400
496
$2.73M 0.05%
36,000
-54,400
497
$2.7M 0.05%
59,002
498
$2.7M 0.05%
15,583
499
$2.69M 0.05%
+12,145
500
$2.69M 0.05%
72,224
-43,750
18 19
20
21 22