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
851
$1.02M 0.02%
28,731
+19,123
852
$1.01M 0.02%
52,580
-32,116
853
$1.01M 0.02%
79,972
-2,720
854
$1M 0.02%
+73,409
855
$998K 0.02%
10,900
+2,690
856
$996K 0.02%
+35,700
857
$994K 0.02%
5,425
-13,645
858
$989K 0.02%
67,309
859
$986K 0.02%
+13,040
860
$985K 0.02%
45,256
+29,212
861
$983K 0.02%
18,452
-40,200
862
$977K 0.02%
4,450
-12
863
$975K 0.02%
66,705
-84,681
864
$975K 0.02%
+19,116
865
$971K 0.02%
135,953
+1,409
866
$962K 0.02%
236,481
-26,050
867
$961K 0.02%
+18,165
868
$958K 0.02%
22,394
-10,200
869
$958K 0.02%
31,686
+1,725
870
$955K 0.02%
39,191
-7,525
871
$954K 0.02%
20,966
-10,306
872
$954K 0.02%
127,170
-88,965
873
$953K 0.02%
+47,729
874
$945K 0.02%
+27,000
875
$932K 0.02%
+42,700
33 34
35
36 37