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
876
$931K 0.02%
27,226
-1,200
877
$931K 0.02%
+34,400
878
$930K 0.02%
51,281
-41,870
879
$929K 0.02%
11,811
-300
880
$927K 0.02%
78,662
-49,345
881
$924K 0.02%
9,532
-40,300
882
$921K 0.02%
6,835
-940
883
$913K 0.02%
31,153
884
$911K 0.02%
28,225
885
$909K 0.02%
39,417
-9,300
886
$908K 0.02%
90,756
-6,042
887
$907K 0.02%
+37,000
888
$906K 0.02%
33,500
+15,880
889
$902K 0.02%
19,442
890
$902K 0.02%
18,291
-11,621
891
$902K 0.02%
15,833
-625
892
$901K 0.02%
+199,972
893
$898K 0.02%
11,144
-600
894
$896K 0.02%
48,186
-2,763
895
$896K 0.02%
14,370
-11,604
896
$895K 0.02%
9,903
-31,005
897
$893K 0.02%
9,030
898
$893K 0.02%
30,800
-97,300
899
$893K 0.02%
+26,046
900
$892K 0.02%
31,358
+1,038
34 35
36
37 38