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
1326
$334K 0.01%
9,714
-3,108
1327
$333K 0.01%
3,372
-949
1328
$333K 0.01%
3,500
1329
$333K 0.01%
+21,831
1330
$332K 0.01%
12,982
-1,582
1331
$332K 0.01%
22,056
-1,200
1332
$330K 0.01%
25,857
-21,271
1333
$329K 0.01%
6,344
-7,410
1334
$327K 0.01%
7,041
-3,600
1335
$327K 0.01%
+13,155
1336
$327K 0.01%
12,600
-29,700
1337
$326K 0.01%
49,035
+10,123
1338
$326K 0.01%
+5,154
1339
$325K 0.01%
1,680
-12,056
1340
$325K 0.01%
38,300
+3,100
1341
$324K 0.01%
22,663
+8,100
1342
$324K 0.01%
6,372
+826
1343
$322K 0.01%
36,304
-144,924
1344
$322K 0.01%
19,005
+8,605
1345
$319K 0.01%
+20,000
1346
$319K 0.01%
16,823
-37,900
1347
$319K 0.01%
+9,127
1348
$318K 0.01%
+47,200
1349
$317K 0.01%
6,025
-67,656
1350
$316K 0.01%
7,534
-8,200
52 53
54
55 56