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
601
$1.96M 0.04%
57,625
-4,101
602
$1.96M 0.04%
35,221
603
$1.95M 0.04%
1,563
+1,161
604
$1.95M 0.04%
7,003
605
$1.94M 0.04%
30,463
-41,828
606
$1.93M 0.04%
106,176
-57,883
607
$1.93M 0.04%
19,229
+5,467
608
$1.92M 0.04%
45,058
-400
609
$1.92M 0.04%
32,244
-24,465
610
$1.92M 0.04%
80,200
+31,630
611
$1.92M 0.04%
26,553
-6,172
612
$1.9M 0.03%
44,849
-42,000
613
$1.9M 0.03%
+51,064
614
$1.89M 0.03%
51,719
-770
615
$1.89M 0.03%
28,001
-18,900
616
$1.89M 0.03%
163,309
617
$1.88M 0.03%
56,657
+200
618
$1.87M 0.03%
5,812
+5,072
619
$1.86M 0.03%
21,972
-132,240
620
$1.86M 0.03%
290,530
-227,110
621
$1.85M 0.03%
13,558
+2,600
622
$1.85M 0.03%
40,500
623
$1.85M 0.03%
58,790
624
$1.84M 0.03%
86,994
-22,368
625
$1.84M 0.03%
44,035
+600
23 24
25
26 27