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
1276
$379K 0.01%
+57,500
1277
$378K 0.01%
505
-1,040
1278
$377K 0.01%
8,650
-63,240
1279
$377K 0.01%
36,800
-20,400
1280
$376K 0.01%
23,500
-28,857
1281
$374K 0.01%
82,800
-378,210
1282
$373K 0.01%
+12,930
1283
$373K 0.01%
19,319
-17,110
1284
$372K 0.01%
95,908
-76,531
1285
$372K 0.01%
+3,449
1286
$372K 0.01%
+3,630
1287
$371K 0.01%
7,485
1288
$370K 0.01%
38,884
1289
$370K 0.01%
17,048
-3,000
1290
$369K 0.01%
+18,709
1291
$369K 0.01%
7,580
-7,056
1292
$369K 0.01%
18,079
-3,200
1293
$367K 0.01%
15,206
-7,083
1294
$367K 0.01%
11,053
-5,671
1295
$366K 0.01%
26,434
-22,424
1296
$365K 0.01%
+21,300
1297
$363K 0.01%
4,243
+800
1298
$362K 0.01%
82,183
-4,555
1299
$361K 0.01%
+10,300
1300
$361K 0.01%
4,608
-7,552
50 51
52
53 54