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
1026
$696K 0.01%
48,695
-26,341
1027
$690K 0.01%
64,102
1028
$688K 0.01%
+24,000
1029
$687K 0.01%
2,500
+500
1030
$686K 0.01%
+20,200
1031
$684K 0.01%
17,331
-3,070
1032
$680K 0.01%
12,802
-21,403
1033
$676K 0.01%
82,080
+71,056
1034
$672K 0.01%
4,993
-56,642
1035
$671K 0.01%
18,162
-6,466
1036
$671K 0.01%
+83,800
1037
$670K 0.01%
+22,100
1038
$669K 0.01%
49,820
+12,128
1039
$669K 0.01%
5,867
1040
$663K 0.01%
+33,900
1041
$656K 0.01%
23,172
-3,617
1042
$655K 0.01%
3,544
-4,518
1043
$655K 0.01%
9,987
1044
$654K 0.01%
10,614
-5,200
1045
$648K 0.01%
45,897
1046
$640K 0.01%
+27,000
1047
$638K 0.01%
52,974
-9,791
1048
$637K 0.01%
22,380
-6,200
1049
$635K 0.01%
6,768
-5,355
1050
$633K 0.01%
3,760
-1,100
40 41
42
43 44