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
926
$848K 0.02%
+19,718
927
$848K 0.02%
+52,700
928
$843K 0.02%
5,448
+4,209
929
$843K 0.02%
+21,425
930
$842K 0.02%
72,943
-35,606
931
$841K 0.02%
+51,400
932
$839K 0.02%
+54,088
933
$838K 0.02%
13,354
934
$838K 0.02%
11,550
935
$838K 0.02%
19,783
936
$836K 0.02%
11,567
-90,100
937
$833K 0.02%
36,597
938
$832K 0.02%
16,235
+42
939
$831K 0.02%
21,212
940
$830K 0.02%
8,748
-1,700
941
$829K 0.02%
212,473
-61,799
942
$829K 0.02%
+69,267
943
$829K 0.02%
31,920
-7,850
944
$828K 0.02%
34,701
+6,900
945
$826K 0.02%
31,712
-10,730
946
$820K 0.02%
+45,700
947
$816K 0.01%
+60,700
948
$815K 0.01%
+80,364
949
$814K 0.01%
+41,200
950
$813K 0.01%
+54,080
36 37
38
39 40