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
1076
$606K 0.01%
16,902
+6,240
1077
$606K 0.01%
47,170
1078
$605K 0.01%
7,100
-22,190
1079
$605K 0.01%
7,582
-2,400
1080
$602K 0.01%
8,255
-3,719
1081
$600K 0.01%
34,495
-3,507
1082
$599K 0.01%
+164,487
1083
$599K 0.01%
4,424
-24,102
1084
$598K 0.01%
46,047
1085
$598K 0.01%
+17,644
1086
$597K 0.01%
7,872
-5,000
1087
$596K 0.01%
+45,400
1088
$596K 0.01%
+40,000
1089
$595K 0.01%
+5,200
1090
$590K 0.01%
17,868
+2,500
1091
$588K 0.01%
23,240
+2,721
1092
$586K 0.01%
64,167
-2,760
1093
$585K 0.01%
+143,639
1094
$583K 0.01%
45,301
1095
$582K 0.01%
+32,600
1096
$580K 0.01%
24,400
-29,600
1097
$579K 0.01%
+17,101
1098
$576K 0.01%
7,500
1099
$574K 0.01%
22,362
-9,200
1100
$574K 0.01%
33,757
-5,264
42 43
44
45 46