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
126
$10.5M 0.19%
4,789
-3,083
127
$10.5M 0.19%
187,300
-32,137
128
$10.4M 0.19%
146,342
-1,900
129
$10.4M 0.19%
64,031
-28,694
130
$10.4M 0.19%
96,624
131
$10.3M 0.19%
30,831
-5,000
132
$10.3M 0.19%
66,481
-72,800
133
$10.3M 0.19%
49,966
+7,375
134
$10.2M 0.19%
55,700
-41,800
135
$10.2M 0.19%
14,781
-17,200
136
$10.2M 0.19%
412,468
137
$10.1M 0.19%
242,486
-38,400
138
$10M 0.18%
176,168
-640
139
$10M 0.18%
149,064
+3,267
140
$9.96M 0.18%
310,341
-94,848
141
$9.82M 0.18%
52,340
-94,579
142
$9.78M 0.18%
147,612
+133,750
143
$9.76M 0.18%
112,259
-42,508
144
$9.75M 0.18%
50,729
-28,500
145
$9.71M 0.18%
118,400
-47,500
146
$9.71M 0.18%
657,070
+576,931
147
$9.56M 0.17%
+91,273
148
$9.54M 0.17%
257,208
+142,165
149
$9.47M 0.17%
50,625
-100
150
$9.44M 0.17%
180,585
4 5
6
7 8