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
1451
$225K ﹤0.01%
+1,010
1452
$225K ﹤0.01%
17,552
-22,100
1453
$225K ﹤0.01%
+9,656
1454
$224K ﹤0.01%
+2,660
1455
$222K ﹤0.01%
26,444
-26,616
1456
$221K ﹤0.01%
+3,600
1457
$221K ﹤0.01%
4,202
-15,000
1458
$220K ﹤0.01%
+4,719
1459
$219K ﹤0.01%
563
-1,224
1460
$219K ﹤0.01%
+5,340
1461
$219K ﹤0.01%
+7,495
1462
$218K ﹤0.01%
7,832
-2,768
1463
$216K ﹤0.01%
+2,028
1464
$214K ﹤0.01%
1,600
1465
$214K ﹤0.01%
40,590
+8,990
1466
$213K ﹤0.01%
3,253
-12,702
1467
$211K ﹤0.01%
+4,346
1468
$211K ﹤0.01%
5,166
-2,560
1469
$210K ﹤0.01%
14,684
-3,528
1470
$209K ﹤0.01%
+19,500
1471
$208K ﹤0.01%
+4,900
1472
$207K ﹤0.01%
288
+180
1473
$207K ﹤0.01%
+3,123
1474
$206K ﹤0.01%
2,285
-1,300
1475
$205K ﹤0.01%
25,810
-27,978
57 58
59
60 61