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
1176
$489K 0.01%
19,810
-1,252
1177
$489K 0.01%
15,882
+7,450
1178
$488K 0.01%
3,121
-68
1179
$487K 0.01%
+121,414
1180
$486K 0.01%
7,600
+600
1181
$486K 0.01%
9,681
-1,124
1182
$485K 0.01%
+15,200
1183
$485K 0.01%
+37,687
1184
$485K 0.01%
19,521
-6,400
1185
$484K 0.01%
+22,229
1186
$484K 0.01%
30,483
-26,958
1187
$480K 0.01%
+20,343
1188
$478K 0.01%
31,692
+67
1189
$477K 0.01%
27,261
1190
$476K 0.01%
4,900
-12,400
1191
$475K 0.01%
50,535
1192
$475K 0.01%
+6,902
1193
$473K 0.01%
5,759
-10,194
1194
$471K 0.01%
3,831
-200
1195
$471K 0.01%
11,571
-1,635
1196
$471K 0.01%
19,970
+2,300
1197
$466K 0.01%
13,427
-52,820
1198
$464K 0.01%
+33,700
1199
$463K 0.01%
+48,200
1200
$461K 0.01%
178,800
+5,300
46 47
48
49 50