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
676
$1.61M 0.03%
17,925
-11,900
677
$1.6M 0.03%
89,372
+1,580
678
$1.6M 0.03%
39,342
-48,490
679
$1.59M 0.03%
94,961
-41,680
680
$1.58M 0.03%
90,481
681
$1.58M 0.03%
51,514
-83,328
682
$1.57M 0.03%
38,585
-24,053
683
$1.57M 0.03%
34,263
-124,087
684
$1.57M 0.03%
61,878
685
$1.56M 0.03%
72,700
-60,042
686
$1.55M 0.03%
34,620
-13,000
687
$1.55M 0.03%
+42,696
688
$1.55M 0.03%
30,150
+1,470
689
$1.55M 0.03%
+10,930
690
$1.55M 0.03%
52,544
-1,635
691
$1.54M 0.03%
3,280
-3,956
692
$1.54M 0.03%
25,941
-72,100
693
$1.54M 0.03%
177,185
-36,433
694
$1.53M 0.03%
22,200
-8,700
695
$1.52M 0.03%
43,005
+190
696
$1.52M 0.03%
59,765
-900
697
$1.52M 0.03%
90,724
+4,310
698
$1.5M 0.03%
15,063
699
$1.5M 0.03%
25,865
-9,100
700
$1.49M 0.03%
32,398
-9,240
26 27
28
29 30