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
1476
$205K ﹤0.01%
4,484
-1,320
1477
$205K ﹤0.01%
1,581
-49
1478
$205K ﹤0.01%
3,986
-4,298
1479
$204K ﹤0.01%
+5,800
1480
$204K ﹤0.01%
+11,800
1481
$204K ﹤0.01%
87,700
+63,200
1482
$203K ﹤0.01%
+3,402
1483
$203K ﹤0.01%
47
+18
1484
$201K ﹤0.01%
+2,729
1485
$200K ﹤0.01%
+5,718
1486
$200K ﹤0.01%
6,006
+2,452
1487
$200K ﹤0.01%
37,154
-6,284
1488
$200K ﹤0.01%
+7,617
1489
$199K ﹤0.01%
+13,320
1490
$199K ﹤0.01%
+36,100
1491
$198K ﹤0.01%
+23,600
1492
$194K ﹤0.01%
15,084
-7,673
1493
$194K ﹤0.01%
1,482
+710
1494
$194K ﹤0.01%
45,400
-88,460
1495
$192K ﹤0.01%
16,258
-34,142
1496
$190K ﹤0.01%
+14,400
1497
$189K ﹤0.01%
16,154
+1,700
1498
$188K ﹤0.01%
+10,307
1499
$187K ﹤0.01%
+11,280
1500
$186K ﹤0.01%
1,688
-2,230
58 59
60
61 62