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
801
$1.13M 0.02%
7,345
-15,098
802
$1.13M 0.02%
10,316
+3,405
803
$1.12M 0.02%
23,855
-4,582
804
$1.12M 0.02%
61,541
+18,411
805
$1.12M 0.02%
12,500
-56,900
806
$1.12M 0.02%
+22,354
807
$1.12M 0.02%
+94,500
808
$1.11M 0.02%
21,800
-15,900
809
$1.11M 0.02%
38,530
-38,970
810
$1.11M 0.02%
10,782
-2,700
811
$1.11M 0.02%
+43,817
812
$1.11M 0.02%
12,633
-27,020
813
$1.1M 0.02%
44,334
814
$1.1M 0.02%
2,400
+500
815
$1.1M 0.02%
25,629
+2,686
816
$1.09M 0.02%
28,842
-31,422
817
$1.09M 0.02%
42,419
-9,489
818
$1.09M 0.02%
14,430
-53,200
819
$1.08M 0.02%
27,952
-3,150
820
$1.08M 0.02%
76,963
-5,506
821
$1.08M 0.02%
45,980
+24,453
822
$1.08M 0.02%
27,956
-2,563
823
$1.08M 0.02%
33,577
+5,626
824
$1.08M 0.02%
7,200
-4,750
825
$1.07M 0.02%
50,792
+42,133
31 32
33
34 35