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
1426
$245K ﹤0.01%
24,388
-270
1427
$243K ﹤0.01%
9,260
-6,000
1428
$243K ﹤0.01%
+16,890
1429
$242K ﹤0.01%
13,103
-32,149
1430
$242K ﹤0.01%
21,272
+11,072
1431
$241K ﹤0.01%
6,938
-1,172
1432
$240K ﹤0.01%
6,925
-2,017
1433
$240K ﹤0.01%
+6,490
1434
$237K ﹤0.01%
5,902
-1,976
1435
$237K ﹤0.01%
+3
1436
$235K ﹤0.01%
12,900
-36,200
1437
$235K ﹤0.01%
+10,570
1438
$233K ﹤0.01%
9,102
-2,606
1439
$233K ﹤0.01%
+46,400
1440
$232K ﹤0.01%
3,551
-48,997
1441
$232K ﹤0.01%
+1,400
1442
$231K ﹤0.01%
4,279
-2,287
1443
$230K ﹤0.01%
6,304
-400
1444
$230K ﹤0.01%
13,486
-8,845
1445
$230K ﹤0.01%
+33,794
1446
$229K ﹤0.01%
+6,113
1447
$228K ﹤0.01%
33,051
-12,603
1448
$228K ﹤0.01%
+256
1449
$226K ﹤0.01%
2,469
1450
$226K ﹤0.01%
5,411
-1,260
56 57
58
59 60