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
76
$14.3M 0.26%
362,843
+131,459
77
$14.2M 0.26%
47,175
78
$14.1M 0.26%
90,593
-4,956
79
$14.1M 0.26%
54,339
-22,632
80
$14.1M 0.26%
61,314
+14,339
81
$14M 0.25%
58,909
82
$13.8M 0.25%
69,370
-90,600
83
$13.8M 0.25%
528,199
-82,013
84
$13.7M 0.25%
299,340
-47,751
85
$13.7M 0.25%
277,884
+19,200
86
$13.7M 0.25%
229,074
-38,800
87
$13.6M 0.25%
66,744
-79,300
88
$13.6M 0.25%
90,251
-83,640
89
$13.4M 0.24%
140,367
+108,567
90
$13.2M 0.24%
577,404
-461,600
91
$13.2M 0.24%
53,800
-20,178
92
$13.2M 0.24%
85,308
93
$13.1M 0.24%
+197,332
94
$13M 0.24%
614,910
-105,886
95
$13M 0.24%
35,843
+25,535
96
$12.7M 0.23%
27,499
+5,119
97
$12.4M 0.23%
+34,000
98
$12.3M 0.23%
266,929
99
$12.3M 0.22%
232,931
-25,100
100
$12.3M 0.22%
49,830
-10,702
2 3
4
5 6