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
176
$8.43M 0.15%
48,287
-48,911
177
$8.36M 0.15%
153,043
+18,644
178
$8.32M 0.15%
+38,445
179
$8.3M 0.15%
166,512
+145,948
180
$8.07M 0.15%
90,182
-28,050
181
$8.04M 0.15%
195,317
182
$7.98M 0.15%
472,288
-7,660
183
$7.95M 0.15%
171,670
184
$7.94M 0.14%
+283,760
185
$7.92M 0.14%
43,140
+3,055
186
$7.87M 0.14%
+362,207
187
$7.84M 0.14%
134,592
188
$7.81M 0.14%
67,539
-8,200
189
$7.8M 0.14%
129,042
+42,700
190
$7.78M 0.14%
59,654
-26,700
191
$7.72M 0.14%
11,367
192
$7.63M 0.14%
145,285
+2,719
193
$7.61M 0.14%
86,520
194
$7.58M 0.14%
70,654
-200
195
$7.52M 0.14%
16,996
+14,986
196
$7.49M 0.14%
+801,441
197
$7.49M 0.14%
36,284
-12,217
198
$7.48M 0.14%
423,856
199
$7.48M 0.14%
32,580
-60,620
200
$7.47M 0.14%
+31,528
6 7
8
9 10