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
101
$12.2M 0.22%
+270,319
102
$12.2M 0.22%
381,475
103
$12.1M 0.22%
312,335
+203,700
104
$11.8M 0.21%
37,182
-100
105
$11.6M 0.21%
105,459
-26,212
106
$11.5M 0.21%
27,749
-5,900
107
$11.5M 0.21%
123,888
-3,100
108
$11.4M 0.21%
73,984
+6,020
109
$11.3M 0.21%
834,339
-520,993
110
$11.3M 0.21%
134,622
+77,305
111
$11.3M 0.21%
128,880
-38,840
112
$11.3M 0.21%
+230,236
113
$11.3M 0.21%
197,505
-10,625
114
$11.2M 0.21%
+166,776
115
$11.2M 0.2%
99,922
-42,146
116
$11.1M 0.2%
34,340
-16,025
117
$11.1M 0.2%
93,725
-19,900
118
$10.8M 0.2%
242,495
-28,200
119
$10.7M 0.2%
+177,160
120
$10.7M 0.2%
+43,900
121
$10.6M 0.19%
285,880
-14,874
122
$10.6M 0.19%
272,711
+108,519
123
$10.5M 0.19%
230,851
+30,300
124
$10.5M 0.19%
69,246
-22,022
125
$10.5M 0.19%
165,752
-46,282
3 4
5
6 7