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
751
$1.26M 0.02%
20,530
-704
752
$1.26M 0.02%
908
-480
753
$1.26M 0.02%
72,449
+45,645
754
$1.26M 0.02%
56,938
755
$1.25M 0.02%
7,569
756
$1.25M 0.02%
+144,660
757
$1.25M 0.02%
54,287
-124,058
758
$1.25M 0.02%
5,950
+1,300
759
$1.25M 0.02%
287,100
760
$1.24M 0.02%
11,149
+1,490
761
$1.24M 0.02%
128,430
+113,068
762
$1.24M 0.02%
47,065
-15,786
763
$1.23M 0.02%
138,667
-110,974
764
$1.23M 0.02%
62,085
+25,290
765
$1.23M 0.02%
28,179
-5,700
766
$1.23M 0.02%
+25,106
767
$1.23M 0.02%
57,195
+1,928
768
$1.22M 0.02%
20,817
-3,900
769
$1.22M 0.02%
73,810
770
$1.22M 0.02%
36,176
+1,214
771
$1.22M 0.02%
27,396
-11,682
772
$1.22M 0.02%
50,533
+23,115
773
$1.21M 0.02%
6,882
+400
774
$1.2M 0.02%
51,353
-35,523
775
$1.2M 0.02%
18,545
-29,980
29 30
31
32 33