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
1251
$399K 0.01%
+47,896
1252
$399K 0.01%
10,677
1253
$399K 0.01%
28,113
1254
$398K 0.01%
14,963
1255
$398K 0.01%
7,300
-3,500
1256
$398K 0.01%
21,378
-15,162
1257
$397K 0.01%
11,751
-2,540
1258
$396K 0.01%
+7,479
1259
$396K 0.01%
+17,497
1260
$394K 0.01%
+19,500
1261
$393K 0.01%
5,860
+1,000
1262
$391K 0.01%
29,745
-11,718
1263
$390K 0.01%
6,800
+1,260
1264
$388K 0.01%
34,755
+11,683
1265
$388K 0.01%
9,131
-5,700
1266
$388K 0.01%
3,863
+947
1267
$388K 0.01%
2,400
-1,700
1268
$385K 0.01%
20,860
+10,250
1269
$384K 0.01%
8,500
1270
$384K 0.01%
3,155
-9,300
1271
$382K 0.01%
+25,450
1272
$382K 0.01%
47
+35
1273
$381K 0.01%
8,664
+2,652
1274
$379K 0.01%
2,400
1275
$379K 0.01%
+57,900
49 50
51
52 53