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
651
$1.71M 0.03%
19,726
-35,877
652
$1.7M 0.03%
33,606
-3,932
653
$1.7M 0.03%
31,645
-13,025
654
$1.7M 0.03%
+28,940
655
$1.7M 0.03%
68,770
-25,172
656
$1.69M 0.03%
140,736
657
$1.68M 0.03%
22,276
-1,724
658
$1.67M 0.03%
176,293
-500
659
$1.67M 0.03%
13,891
-15,000
660
$1.67M 0.03%
18,615
-5,600
661
$1.67M 0.03%
75,315
-12,295
662
$1.67M 0.03%
35,632
+31,032
663
$1.66M 0.03%
10,858
-5,367
664
$1.66M 0.03%
+53,000
665
$1.66M 0.03%
96,648
-47,203
666
$1.66M 0.03%
49,132
+10,475
667
$1.65M 0.03%
87,839
-1,324
668
$1.64M 0.03%
122,056
+84,269
669
$1.64M 0.03%
+12,400
670
$1.64M 0.03%
87,820
+30,425
671
$1.63M 0.03%
10,788
+5,532
672
$1.62M 0.03%
105,659
-40,860
673
$1.62M 0.03%
44,202
-25,623
674
$1.62M 0.03%
43,745
-14,800
675
$1.62M 0.03%
+92,150
25 26
27
28 29