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
1376
$294K 0.01%
6,600
-3,165
1377
$293K 0.01%
+6,112
1378
$292K 0.01%
+28,382
1379
$292K 0.01%
9,618
-19,981
1380
$291K 0.01%
+1,700
1381
$291K 0.01%
776
-691
1382
$291K 0.01%
+97,600
1383
$290K 0.01%
+3,300
1384
$288K 0.01%
12,250
1385
$288K 0.01%
21,436
+9,650
1386
$287K 0.01%
3,390
-19,706
1387
$286K 0.01%
1,925
1388
$285K 0.01%
1,050
-2,433
1389
$283K 0.01%
51,502
-9,135
1390
$282K 0.01%
15,600
-21,651
1391
$281K 0.01%
13,372
-3,600
1392
$280K 0.01%
13,932
+358
1393
$280K 0.01%
10,615
-4,096
1394
$279K 0.01%
2,842
-3,200
1395
$275K 0.01%
72,600
-148,025
1396
$275K 0.01%
+44,939
1397
$275K 0.01%
2,741
+691
1398
$274K 0.01%
5,727
+201
1399
$273K 0.01%
+8,453
1400
$271K ﹤0.01%
+600
54 55
56
57 58