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
1001
$735K 0.01%
74,494
+26,464
1002
$735K 0.01%
38,549
-14,891
1003
$735K 0.01%
+12,740
1004
$732K 0.01%
8,607
-10,541
1005
$729K 0.01%
37,007
1006
$725K 0.01%
7,450
-13,966
1007
$722K 0.01%
12,089
+8,170
1008
$722K 0.01%
+13,132
1009
$721K 0.01%
116,996
+97,400
1010
$720K 0.01%
19,068
-4,509
1011
$719K 0.01%
22,904
1012
$717K 0.01%
6,950
-2,061
1013
$717K 0.01%
16,841
+3,394
1014
$717K 0.01%
+88,000
1015
$716K 0.01%
+18,414
1016
$712K 0.01%
14,136
-10,164
1017
$710K 0.01%
20,188
-5,312
1018
$709K 0.01%
94,208
1019
$708K 0.01%
29,557
-11,010
1020
$708K 0.01%
11,595
+400
1021
$708K 0.01%
+32,100
1022
$704K 0.01%
5,280
+2,464
1023
$703K 0.01%
30,753
1024
$699K 0.01%
25,162
-390
1025
$699K 0.01%
33,474
-106,483
39 40
41
42 43