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
1226
$427K 0.01%
7,486
-4,627
1227
$427K 0.01%
+17,300
1228
$421K 0.01%
6,055
-2,850
1229
$420K 0.01%
16,478
1230
$419K 0.01%
18,298
+150
1231
$418K 0.01%
+62,950
1232
$418K 0.01%
8,141
-10,059
1233
$417K 0.01%
+4,339
1234
$416K 0.01%
+5,900
1235
$416K 0.01%
18,000
-111,850
1236
$415K 0.01%
80,970
-23,205
1237
$412K 0.01%
+5,279
1238
$412K 0.01%
12,742
-13,880
1239
$412K 0.01%
22,161
-7,142
1240
$410K 0.01%
8,948
-9,526
1241
$408K 0.01%
20,250
-25,585
1242
$408K 0.01%
15,758
-8,900
1243
$408K 0.01%
14,514
+1,014
1244
$407K 0.01%
29,289
+16,217
1245
$406K 0.01%
35,821
-35,810
1246
$406K 0.01%
10,606
-9,552
1247
$402K 0.01%
34,000
+7,900
1248
$400K 0.01%
+880
1249
$399K 0.01%
+94,440
1250
$399K 0.01%
7,096
-3,753
48 49
50
51 52