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
1101
$572K 0.01%
25,417
+1,020
1102
$571K 0.01%
46,920
+34,520
1103
$570K 0.01%
18,790
-10,203
1104
$570K 0.01%
16,837
-13,088
1105
$567K 0.01%
83,801
-122,390
1106
$567K 0.01%
37,908
+4,953
1107
$567K 0.01%
+11,947
1108
$566K 0.01%
77,800
-124,736
1109
$566K 0.01%
+26,716
1110
$563K 0.01%
3,364
-1,586
1111
$563K 0.01%
+9,883
1112
$561K 0.01%
46,521
+3,077
1113
$560K 0.01%
+30,029
1114
$560K 0.01%
+17,403
1115
$560K 0.01%
+6,800
1116
$560K 0.01%
143,520
-88,000
1117
$560K 0.01%
49,844
1118
$559K 0.01%
39,418
-31,279
1119
$552K 0.01%
31,620
-74,562
1120
$551K 0.01%
+581
1121
$551K 0.01%
+60,300
1122
$549K 0.01%
37,908
1123
$547K 0.01%
13,700
-6,915
1124
$546K 0.01%
47,370
+33,600
1125
$545K 0.01%
30,795
+12,473
43 44
45
46 47