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
776
$1.2M 0.02%
+49,784
777
$1.2M 0.02%
19,753
-6,000
778
$1.2M 0.02%
4,947
-9,484
779
$1.19M 0.02%
+13,051
780
$1.19M 0.02%
85,669
+60,474
781
$1.18M 0.02%
36,022
-73,073
782
$1.18M 0.02%
32,061
-17,915
783
$1.18M 0.02%
34,281
-214,224
784
$1.18M 0.02%
14,635
785
$1.18M 0.02%
22,475
-57,617
786
$1.17M 0.02%
12,043
-10,355
787
$1.17M 0.02%
15,355
-71,194
788
$1.17M 0.02%
4,730
+1,454
789
$1.17M 0.02%
+24,782
790
$1.17M 0.02%
+3,283
791
$1.16M 0.02%
+14,367
792
$1.16M 0.02%
12,648
+235
793
$1.16M 0.02%
32,398
+1,800
794
$1.16M 0.02%
+19,213
795
$1.16M 0.02%
15,976
+7,754
796
$1.16M 0.02%
35,310
-2,100
797
$1.16M 0.02%
16,968
+8,970
798
$1.15M 0.02%
9,800
-2,900
799
$1.15M 0.02%
41,571
+22,996
800
$1.15M 0.02%
1,310
30 31
32
33 34