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
526
$2.48M 0.05%
36,076
+33,276
527
$2.48M 0.05%
28,555
-9,440
528
$2.47M 0.05%
13,925
+22
529
$2.47M 0.05%
47,949
530
$2.47M 0.05%
20,605
-60,500
531
$2.47M 0.05%
32,101
-7,570
532
$2.46M 0.04%
128,825
533
$2.46M 0.04%
70,900
534
$2.46M 0.04%
49,281
-206,000
535
$2.45M 0.04%
16,562
+3,374
536
$2.44M 0.04%
58,902
+450
537
$2.44M 0.04%
72,427
+3,580
538
$2.42M 0.04%
72,079
-1,725
539
$2.42M 0.04%
18,340
-500
540
$2.4M 0.04%
32,895
+5,510
541
$2.4M 0.04%
61,593
-17,100
542
$2.4M 0.04%
27,683
-4,425
543
$2.38M 0.04%
18,851
-21,390
544
$2.38M 0.04%
419,938
545
$2.37M 0.04%
+20,900
546
$2.37M 0.04%
301,492
-63,861
547
$2.36M 0.04%
172,659
-72,924
548
$2.36M 0.04%
126,314
-273,000
549
$2.35M 0.04%
27,570
-8,300
550
$2.32M 0.04%
+9,585
20 21
22
23 24