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
1301
$361K 0.01%
4,300
1302
$358K 0.01%
+20,400
1303
$358K 0.01%
24,920
-6,438
1304
$358K 0.01%
41,561
-26,139
1305
$357K 0.01%
9,241
-500
1306
$356K 0.01%
+20,846
1307
$355K 0.01%
14,550
-1,150
1308
$355K 0.01%
+8,915
1309
$354K 0.01%
+15,923
1310
$354K 0.01%
+20,500
1311
$347K 0.01%
6,129
-435
1312
$346K 0.01%
6,400
-1,981,284
1313
$345K 0.01%
4,110
-3,310
1314
$345K 0.01%
26,892
-2,572
1315
$345K 0.01%
+46,545
1316
$344K 0.01%
4,037
-10,179
1317
$344K 0.01%
17,207
-5,700
1318
$342K 0.01%
8,389
-35,300
1319
$341K 0.01%
31,380
+3,703
1320
$341K 0.01%
16,970
-3,500
1321
$340K 0.01%
+29,697
1322
$339K 0.01%
8,386
-2,900
1323
$338K 0.01%
9,932
-4,200
1324
$336K 0.01%
1,447
+1,054
1325
$336K 0.01%
4,121
-12,155
51 52
53
54 55