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
501
$2.69M 0.05%
98,382
-25,400
502
$2.69M 0.05%
51,352
+3,400
503
$2.68M 0.05%
162,643
-4,941
504
$2.68M 0.05%
4,795
-20,708
505
$2.68M 0.05%
19,101
-12,399
506
$2.67M 0.05%
29,179
-26,620
507
$2.63M 0.05%
94,566
508
$2.63M 0.05%
29,089
509
$2.61M 0.05%
13,408
-4,530
510
$2.59M 0.05%
14,568
-10,775
511
$2.58M 0.05%
101,712
+41,712
512
$2.58M 0.05%
51,913
-21,110
513
$2.57M 0.05%
+13,461
514
$2.57M 0.05%
17,995
-10,800
515
$2.56M 0.05%
57,759
+7,174
516
$2.56M 0.05%
27,268
517
$2.55M 0.05%
47,771
518
$2.54M 0.05%
70,303
+35,464
519
$2.53M 0.05%
186,298
-29,600
520
$2.52M 0.05%
26,189
521
$2.51M 0.05%
63,690
-1,868
522
$2.5M 0.05%
73,168
-37,600
523
$2.5M 0.05%
131,458
-15,190
524
$2.5M 0.05%
41,151
-67,857
525
$2.5M 0.05%
94,568
+66,363
19 20
21
22 23