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
1126
$543K 0.01%
+2,265
1127
$543K 0.01%
+65,852
1128
$540K 0.01%
48,304
-9,816
1129
$540K 0.01%
+1,710
1130
$540K 0.01%
16,603
+14,840
1131
$537K 0.01%
13,266
+1,799
1132
$536K 0.01%
4,429
1133
$534K 0.01%
+22,785
1134
$533K 0.01%
7,088
+700
1135
$531K 0.01%
35,354
-5,279
1136
$531K 0.01%
+30,135
1137
$530K 0.01%
+26,300
1138
$529K 0.01%
+70,680
1139
$528K 0.01%
51,028
+4,220
1140
$528K 0.01%
18,882
-2,331
1141
$528K 0.01%
33,651
-1,765
1142
$526K 0.01%
6,540
-1,900
1143
$526K 0.01%
+18,700
1144
$525K 0.01%
1,950
1145
$525K 0.01%
6,255
1146
$525K 0.01%
+28,900
1147
$524K 0.01%
+30,360
1148
$523K 0.01%
14,416
+2,926
1149
$519K 0.01%
40,494
+16,245
1150
$518K 0.01%
56,822
+23,240
44 45
46
47 48