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
951
$813K 0.01%
10,473
-45,620
952
$812K 0.01%
9,298
-1,200
953
$812K 0.01%
21,143
+14,251
954
$809K 0.01%
25,004
-355
955
$808K 0.01%
246,470
+214,220
956
$804K 0.01%
82,465
957
$801K 0.01%
9,545
958
$798K 0.01%
23,747
-700
959
$797K 0.01%
+321
960
$795K 0.01%
89,265
-88,550
961
$794K 0.01%
7,467
962
$794K 0.01%
36,674
-18,200
963
$792K 0.01%
7,308
-8,200
964
$790K 0.01%
+38,200
965
$782K 0.01%
118,599
+21,490
966
$781K 0.01%
41,742
+3,600
967
$780K 0.01%
36,915
-66,000
968
$777K 0.01%
35,142
969
$774K 0.01%
+28,000
970
$774K 0.01%
5,971
-4,600
971
$771K 0.01%
22,160
-102,730
972
$766K 0.01%
50,063
-14,262
973
$765K 0.01%
42,132
-10,572
974
$764K 0.01%
13,412
-4,300
975
$764K 0.01%
+65,150
37 38
39
40 41