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
1526
$154K ﹤0.01%
7,234
-5,686
1527
$153K ﹤0.01%
+4,415
1528
$151K ﹤0.01%
26,980
-120
1529
$151K ﹤0.01%
+569
1530
$149K ﹤0.01%
+12,775
1531
$145K ﹤0.01%
13,642
+197
1532
$145K ﹤0.01%
23,692
+9,592
1533
$144K ﹤0.01%
+21,957
1534
$142K ﹤0.01%
15,175
-12,626
1535
$141K ﹤0.01%
1,937
-980
1536
$140K ﹤0.01%
30,238
-20,637
1537
$140K ﹤0.01%
10,136
-8,249
1538
$140K ﹤0.01%
15,302
+1,802
1539
$139K ﹤0.01%
+2
1540
$138K ﹤0.01%
+37,101
1541
$136K ﹤0.01%
29,215
-20,766
1542
$135K ﹤0.01%
54
-20
1543
$134K ﹤0.01%
+15,100
1544
$133K ﹤0.01%
11,400
-1,228
1545
$132K ﹤0.01%
14,460
-52,341
1546
$131K ﹤0.01%
20,900
1547
$128K ﹤0.01%
12,500
1548
$127K ﹤0.01%
+807
1549
$127K ﹤0.01%
+21,670
1550
$126K ﹤0.01%
+66,100
60 61
62
63 64