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
726
$1.39M 0.03%
+18,207
727
$1.38M 0.03%
51,029
-2,200
728
$1.37M 0.03%
39,044
-44,756
729
$1.35M 0.02%
78,979
-261,200
730
$1.34M 0.02%
61,257
+12,816
731
$1.34M 0.02%
16,143
732
$1.33M 0.02%
16,705
-16,895
733
$1.32M 0.02%
13,475
-19,300
734
$1.32M 0.02%
59,540
735
$1.32M 0.02%
5,197
-1,300
736
$1.32M 0.02%
+39,120
737
$1.32M 0.02%
22,520
+2,876
738
$1.31M 0.02%
58,009
+1,560
739
$1.31M 0.02%
134,840
-7,589
740
$1.31M 0.02%
+34,890
741
$1.3M 0.02%
+227,961
742
$1.29M 0.02%
13,353
743
$1.29M 0.02%
57,668
-87,200
744
$1.29M 0.02%
28,311
-714
745
$1.28M 0.02%
+21,439
746
$1.28M 0.02%
40,010
+1,199
747
$1.28M 0.02%
9,006
-100
748
$1.28M 0.02%
40,486
-25,489
749
$1.27M 0.02%
+16,436
750
$1.26M 0.02%
22,203
-53,103
28 29
30
31 32