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
26
$25.4M 0.46%
359,214
+262,200
27
$25.4M 0.46%
264,003
-9,000
28
$24M 0.44%
+63,545
29
$23.6M 0.43%
121,506
+58,410
30
$23.4M 0.43%
380,524
+315,800
31
$23.4M 0.43%
108,134
+36,153
32
$23.2M 0.42%
487,477
-118,326
33
$23M 0.42%
60,319
+28,717
34
$21.9M 0.4%
225,209
-22,700
35
$21.8M 0.4%
253,936
-836
36
$21.4M 0.39%
575,172
+53,911
37
$21.3M 0.39%
273,264
-31,916
38
$21.3M 0.39%
250,233
-7,330
39
$20.9M 0.38%
179,394
+161,800
40
$20.5M 0.37%
190,717
-14,374
41
$20.4M 0.37%
97,045
42
$20.3M 0.37%
41,420
-3,725
43
$20.3M 0.37%
163,437
44
$20.1M 0.37%
273,128
-148,855
45
$19.3M 0.35%
82,550
-12,148
46
$18.8M 0.34%
324,911
+208,516
47
$18.8M 0.34%
313,810
-119,000
48
$18.3M 0.33%
157,307
+90,063
49
$18.3M 0.33%
431,477
50
$18.2M 0.33%
533,125
+22,898
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