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
701
$1.48M 0.03%
95,650
+13,190
702
$1.46M 0.03%
22,410
-2,933
703
$1.46M 0.03%
21,721
-69,349
704
$1.46M 0.03%
59,698
+22,722
705
$1.46M 0.03%
10,690
+1,520
706
$1.45M 0.03%
95,779
-184,200
707
$1.45M 0.03%
14,214
-8,004
708
$1.44M 0.03%
10,219
+776
709
$1.44M 0.03%
71,854
710
$1.44M 0.03%
19,362
+30
711
$1.42M 0.03%
7,436
-2,821
712
$1.42M 0.03%
+28,936
713
$1.42M 0.03%
2,775
-7,900
714
$1.41M 0.03%
14,388
-1,700
715
$1.41M 0.03%
133,209
-79,120
716
$1.41M 0.03%
34,291
717
$1.41M 0.03%
25,111
+2,484
718
$1.4M 0.03%
7,040
-3,908
719
$1.4M 0.03%
34,885
-3,320
720
$1.4M 0.03%
34,251
-6,419
721
$1.4M 0.03%
66,224
722
$1.4M 0.03%
+16,897
723
$1.4M 0.03%
31,137
+1,380
724
$1.39M 0.03%
32,960
725
$1.39M 0.03%
13,303
-1,710
27 28
29
30 31