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
1201
$461K 0.01%
+57,397
1202
$461K 0.01%
1,500
1203
$459K 0.01%
1,600
-11,400
1204
$458K 0.01%
11,117
-4,890
1205
$458K 0.01%
73,951
-43,400
1206
$454K 0.01%
22,170
-507
1207
$453K 0.01%
+4,901
1208
$452K 0.01%
27,552
-2,261
1209
$452K 0.01%
25,680
-13,547
1210
$448K 0.01%
6,611
-29,912
1211
$448K 0.01%
11,644
-707
1212
$447K 0.01%
42,583
-30,645
1213
$444K 0.01%
10,667
-1,800
1214
$443K 0.01%
34,800
1215
$441K 0.01%
+3,502
1216
$438K 0.01%
11,363
-8,898
1217
$437K 0.01%
96,712
-24,106
1218
$437K 0.01%
3,687
-3,200
1219
$435K 0.01%
1
1220
$435K 0.01%
+5,589
1221
$430K 0.01%
18,048
1222
$430K 0.01%
40,573
+3,130
1223
$430K 0.01%
+51,700
1224
$429K 0.01%
+145,375
1225
$428K 0.01%
64,014
-22,212
47 48
49
50 51