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
626
$1.84M 0.03%
100,884
-129,207
627
$1.83M 0.03%
36,738
628
$1.82M 0.03%
19,187
+13,200
629
$1.82M 0.03%
13,325
-135,078
630
$1.81M 0.03%
157,900
-230,671
631
$1.81M 0.03%
330,461
+304,761
632
$1.8M 0.03%
+13,852
633
$1.8M 0.03%
10,180
-790
634
$1.8M 0.03%
+78,400
635
$1.8M 0.03%
29,899
636
$1.79M 0.03%
17,511
+775
637
$1.79M 0.03%
64,887
+13,620
638
$1.78M 0.03%
47,161
-39,527
639
$1.78M 0.03%
23,171
640
$1.77M 0.03%
85,455
-105,336
641
$1.77M 0.03%
64,070
-68,806
642
$1.76M 0.03%
83,234
-97
643
$1.75M 0.03%
+71,412
644
$1.74M 0.03%
166,001
-121,790
645
$1.72M 0.03%
18,903
-2,500
646
$1.72M 0.03%
+4,462
647
$1.71M 0.03%
11,100
-14,600
648
$1.71M 0.03%
11,240
-30,100
649
$1.71M 0.03%
36,799
-18,823
650
$1.71M 0.03%
4,316
+1,136
24 25
26
27 28