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
826
$1.07M 0.02%
24,575
-28,497
827
$1.07M 0.02%
17,001
-3,500
828
$1.07M 0.02%
8,030
-2,170
829
$1.07M 0.02%
6,288
-17,733
830
$1.06M 0.02%
90,568
831
$1.06M 0.02%
+9,100
832
$1.06M 0.02%
26,028
+11,114
833
$1.06M 0.02%
11,870
-25,370
834
$1.06M 0.02%
11,041
835
$1.06M 0.02%
73,453
-1,488
836
$1.06M 0.02%
63,700
-20,646
837
$1.05M 0.02%
+92,870
838
$1.05M 0.02%
+13,148
839
$1.05M 0.02%
99,714
840
$1.05M 0.02%
+43,017
841
$1.04M 0.02%
30,537
-500
842
$1.04M 0.02%
6,429
843
$1.04M 0.02%
55,110
+23,090
844
– –
0
845
$1.04M 0.02%
14,625
-2,800
846
$1.04M 0.02%
+84,530
847
$1.03M 0.02%
70,250
+7,250
848
$1.03M 0.02%
+1,545
849
$1.02M 0.02%
63,280
+38,310
850
$1.02M 0.02%
17,670
-106,982
32 33
34
35 36