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
51
$18M 0.33%
+147,540
52
$17.7M 0.32%
172,084
-27,587
53
$17.7M 0.32%
81,582
-1,614
54
$17.5M 0.32%
471,235
55
$17.4M 0.32%
217,637
-2,930
56
$17.3M 0.32%
286,962
-204,301
57
$17.3M 0.32%
143,690
+18,300
58
$17.1M 0.31%
115,329
-17,600
59
$16.8M 0.31%
510,352
+370,368
60
$16.8M 0.31%
169,737
61
$16.4M 0.3%
419,020
-232,390
62
$16.4M 0.3%
276,425
-14,700
63
$16.3M 0.3%
342,420
+19,500
64
$16.1M 0.29%
285,973
+100,979
65
$16M 0.29%
653,436
+23,883
66
$16M 0.29%
605,654
+170,375
67
$15.6M 0.29%
359,511
-6,800
68
$15.6M 0.29%
108,678
-3,385
69
$15.4M 0.28%
172,793
-78,679
70
$15.3M 0.28%
133,160
-69,095
71
$15M 0.27%
169,489
+69,296
72
$14.8M 0.27%
998,229
73
$14.8M 0.27%
165,793
74
$14.6M 0.27%
104,110
-10,060
75
$14.5M 0.27%
99,474
+37,613
1 2
3
4 5