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
151
$9.33M 0.17%
115,929
-83,400
152
$9.33M 0.17%
17,504
+3,000
153
$9.33M 0.17%
+762,679
154
$9.28M 0.17%
194,393
+43,720
155
$9.22M 0.17%
203,018
+65,790
156
$9.18M 0.17%
112,850
-82,860
157
$9.16M 0.17%
150,368
+83,420
158
$9.07M 0.17%
339,508
159
$9.06M 0.17%
37,813
+4,300
160
$9.06M 0.17%
60,135
-21,200
161
$9.05M 0.17%
232,324
+139,661
162
$9.04M 0.17%
254,569
-160,145
163
$8.89M 0.16%
114,915
164
$8.87M 0.16%
477,661
-28,700
165
$8.85M 0.16%
140,831
-480
166
$8.82M 0.16%
321,115
-126,200
167
$8.77M 0.16%
121,655
+19,225
168
$8.67M 0.16%
29,695
-6,895
169
$8.66M 0.16%
56,184
170
$8.65M 0.16%
80,448
171
$8.64M 0.16%
+31,347
172
$8.61M 0.16%
345,658
+4,600
173
$8.58M 0.16%
60,943
-7,075
174
$8.57M 0.16%
35,907
-13,750
175
$8.46M 0.15%
272,644
+130,700
5 6
7
8 9