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
976
$763K 0.01%
+5,400
977
$763K 0.01%
+40,821
978
$762K 0.01%
16,868
979
$762K 0.01%
44,266
+8,700
980
$762K 0.01%
+2,853
981
$760K 0.01%
16,389
-7,128
982
$759K 0.01%
+22,000
983
$755K 0.01%
9,481
-5,638
984
$752K 0.01%
+22,252
985
$748K 0.01%
20,542
+8,156
986
$747K 0.01%
+44,600
987
$746K 0.01%
114,417
-43,782
988
$746K 0.01%
+20,100
989
$745K 0.01%
+14,600
990
$745K 0.01%
224,970
+163,087
991
$743K 0.01%
24,176
+12,730
992
$742K 0.01%
5,559
993
$742K 0.01%
34,620
+12,570
994
$742K 0.01%
+17,408
995
$741K 0.01%
+9,640
996
$741K 0.01%
17,506
+4,422
997
$740K 0.01%
2,320
998
$737K 0.01%
9,234
-924
999
$736K 0.01%
12,619
-4,200
1000
$736K 0.01%
72,203
-49,200
38 39
40
41 42