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
1601
$70K ﹤0.01%
1,272
-228
1602
$68K ﹤0.01%
21
-39
1603
$66K ﹤0.01%
+32,000
1604
$66K ﹤0.01%
+21,900
1605
$64K ﹤0.01%
+18,280
1606
$64K ﹤0.01%
+11,800
1607
$63K ﹤0.01%
+1,205
1608
$62K ﹤0.01%
15,400
-6,400
1609
$62K ﹤0.01%
+15,644
1610
$62K ﹤0.01%
13,102
-16,800
1611
$62K ﹤0.01%
10,000
1612
$61K ﹤0.01%
733
-422
1613
$61K ﹤0.01%
669
-218
1614
$59K ﹤0.01%
22,094
-19,783
1615
$58K ﹤0.01%
+146
1616
$58K ﹤0.01%
545
-1,440
1617
$56K ﹤0.01%
11,340
-11,173
1618
$53K ﹤0.01%
476
-1,390
1619
$53K ﹤0.01%
+1,675
1620
$52K ﹤0.01%
+1,600
1621
$50K ﹤0.01%
+15,600
1622
$49K ﹤0.01%
4,120
-5,760
1623
$49K ﹤0.01%
+552
1624
$48K ﹤0.01%
18,800
-87,500
1625
$48K ﹤0.01%
+13,368
63 64
65
66 67