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
1151
$516K 0.01%
13,418
-1,293
1152
$514K 0.01%
12,520
-3,700
1153
$512K 0.01%
32,699
-8,965
1154
$512K 0.01%
12,770
-34,578
1155
$511K 0.01%
9,530
-114,070
1156
$511K 0.01%
16,588
-11,866
1157
$510K 0.01%
119,750
-39,940
1158
$510K 0.01%
23,200
-20,652
1159
$509K 0.01%
12,076
-674
1160
$508K 0.01%
+61,300
1161
$508K 0.01%
11,728
-6,000
1162
$507K 0.01%
3,155
-9,300
1163
$506K 0.01%
51,723
1164
$502K 0.01%
4,700
-8,100
1165
$502K 0.01%
7,020
-70,550
1166
$501K 0.01%
30,130
-10,500
1167
$501K 0.01%
+21,900
1168
$499K 0.01%
35,042
-10,303
1169
$498K 0.01%
+17,160
1170
$497K 0.01%
51,281
-4,200
1171
$497K 0.01%
+20,400
1172
$496K 0.01%
19,639
-5,150
1173
$495K 0.01%
35,828
-6,178
1174
$493K 0.01%
+18,995
1175
$492K 0.01%
+39,900
45 46
47
48 49