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
901
$890K 0.02%
+2,863
902
$889K 0.02%
61,087
-294,483
903
$888K 0.02%
134,572
+31,531
904
$887K 0.02%
5,240
-3,800
905
$886K 0.02%
26,667
-156,061
906
$886K 0.02%
+40,902
907
$885K 0.02%
11,362
+8,290
908
$885K 0.02%
49,057
-14,109
909
$879K 0.02%
+54,536
910
$875K 0.02%
21,388
-214,012
911
$874K 0.02%
11,282
+4,850
912
$872K 0.02%
+198
913
$866K 0.02%
9,859
-2,700
914
$863K 0.02%
7,504
-68,763
915
$863K 0.02%
1,340
-520
916
$862K 0.02%
13,615
+3,964
917
$862K 0.02%
146,488
+18,764
918
$859K 0.02%
11,251
+3,211
919
$857K 0.02%
4,456
-51,094
920
$855K 0.02%
16,814
+200
921
$853K 0.02%
24,726
-6,612
922
$852K 0.02%
4,457
-168,243
923
$852K 0.02%
18,516
+3,486
924
$851K 0.02%
17,078
-18,399
925
$848K 0.02%
26,631
-30,331
35 36
37
38 39