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
1351
$316K 0.01%
4,430
+184
1352
$315K 0.01%
+19,330
1353
$315K 0.01%
145,260
+102,120
1354
$314K 0.01%
+9,855
1355
$312K 0.01%
+1,165
1356
$312K 0.01%
+9,784
1357
$312K 0.01%
10,139
-10,660
1358
$310K 0.01%
3,424
1359
$309K 0.01%
+25,400
1360
$308K 0.01%
+23,944
1361
$306K 0.01%
30,341
-14,453
1362
$306K 0.01%
11
-3
1363
$303K 0.01%
30,470
-10,440
1364
$302K 0.01%
7,117
+1,286
1365
$301K 0.01%
2,664
1366
$301K 0.01%
7,616
-2,300
1367
$300K 0.01%
31,864
1368
$300K 0.01%
+16,940
1369
$300K 0.01%
9,164
-1,200
1370
$300K 0.01%
40,424
-67,385
1371
$299K 0.01%
1
1372
$297K 0.01%
13,400
-17,270
1373
$297K 0.01%
+4,440
1374
$296K 0.01%
9,500
1375
$295K 0.01%
11,243
-8,761
53 54
55
56 57