SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$102M 1.87%
354,045
+351,100
2
$74.1M 1.35%
1,465,866
3
$68.6M 1.25%
197,221
+144,200
4
$50.2M 0.92%
346,744
-816,684
5
$43.2M 0.79%
674,298
+660,000
6
$42.7M 0.78%
124,390
+122,389
7
$36.7M 0.67%
370,438
8
$35.6M 0.65%
98,278
-7,280
9
$35.2M 0.64%
96,812
+10,800
10
$33.4M 0.61%
457,847
-5,310
11
$30.7M 0.56%
144,219
+900
12
$30.2M 0.55%
+175,420
13
$30.1M 0.55%
159,696
+6,447
14
$30M 0.55%
493,033
+47,216
15
$29.9M 0.55%
126,035
+14,452
16
$29.9M 0.55%
229,212
+41,775
17
$29.8M 0.54%
459,110
+402,200
18
$29.1M 0.53%
+316,448
19
$28.9M 0.53%
903,421
-17,515
20
$28.9M 0.53%
174,621
-2,700
21
$28.6M 0.52%
89,889
-17,207
22
$27.4M 0.5%
113,151
-18,085
23
$27M 0.49%
1,479,595
+712,855
24
$26.4M 0.48%
65,875
-13,067
25
$25.5M 0.47%
675,810
+73,500
1
2 3 4 5