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
201
$7.46M 0.14%
104,077
-140
202
$7.42M 0.14%
45,918
-27,300
203
$7.41M 0.14%
285,104
-208,492
204
$7.39M 0.14%
223,535
+12,476
205
$7.36M 0.13%
723,373
-558,023
206
$7.34M 0.13%
46,190
-6,534
207
$7.29M 0.13%
61,349
-20,900
208
$7.27M 0.13%
109,350
209
$7.23M 0.13%
152,773
+112,584
210
$7.21M 0.13%
185,213
+18,233
211
$7.2M 0.13%
144,121
212
$7.18M 0.13%
235,407
-36,100
213
$7.15M 0.13%
61,666
-95,740
214
$7.13M 0.13%
20,277
+1,450
215
$7.13M 0.13%
44,055
216
$7.03M 0.13%
60,266
-81,300
217
$6.98M 0.13%
151,443
+1,300
218
$6.89M 0.13%
81,881
+48,375
219
$6.89M 0.13%
13,656
-32,974
220
$6.85M 0.13%
57,265
221
$6.77M 0.12%
35,321
-2,629
222
$6.74M 0.12%
250,663
-95,972
223
$6.74M 0.12%
41,793
-14,159
224
$6.73M 0.12%
52,957
+43,994
225
$6.72M 0.12%
137,883
+20,742
7 8
9
10 11