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
1501
$185K ﹤0.01%
25,700
-67,929
1502
$184K ﹤0.01%
+2,287
1503
$184K ﹤0.01%
+16,997
1504
$184K ﹤0.01%
58,200
+45,000
1505
$183K ﹤0.01%
26,743
+2,743
1506
$183K ﹤0.01%
20,300
+9,600
1507
$180K ﹤0.01%
16,697
-12,028
1508
$178K ﹤0.01%
+37,304
1509
$177K ﹤0.01%
23,237
-27,986
1510
$177K ﹤0.01%
10,367
1511
$175K ﹤0.01%
89
1512
$173K ﹤0.01%
+21,200
1513
$173K ﹤0.01%
+997
1514
$172K ﹤0.01%
12,740
-2,656
1515
$170K ﹤0.01%
12,645
-3,072
1516
$166K ﹤0.01%
2,274
-1,549
1517
$161K ﹤0.01%
25,566
-64,434
1518
$160K ﹤0.01%
+12,881
1519
$158K ﹤0.01%
+13,940
1520
$157K ﹤0.01%
+12,869
1521
$156K ﹤0.01%
19,878
-224,355
1522
$155K ﹤0.01%
+15,200
1523
$155K ﹤0.01%
+12,253
1524
$155K ﹤0.01%
+40,000
1525
$154K ﹤0.01%
18,667
-208,900
59 60
61
62 63