SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 14.89%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.66%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$120K ﹤0.01%
+4,315
1552
$120K ﹤0.01%
+31,034
1553
$120K ﹤0.01%
3,113
-1,278
1554
$119K ﹤0.01%
13,846
-17,900
1555
$118K ﹤0.01%
19,521
+664
1556
$118K ﹤0.01%
13,455
-15,027
1557
$117K ﹤0.01%
1,264
-1,606
1558
$117K ﹤0.01%
10,041
-6,244
1559
$117K ﹤0.01%
+258
1560
$116K ﹤0.01%
+19,600
1561
$115K ﹤0.01%
83
-1
1562
$114K ﹤0.01%
12
-16
1563
$113K ﹤0.01%
21,310
1564
$113K ﹤0.01%
+3,033
1565
$110K ﹤0.01%
10,003
-4,268
1566
$110K ﹤0.01%
22,777
-15,423
1567
$107K ﹤0.01%
32,900
+21,316
1568
$106K ﹤0.01%
+12,100
1569
$106K ﹤0.01%
+10,791
1570
– –
0
1571
$98K ﹤0.01%
6,683
1572
$97K ﹤0.01%
12,049
-620
1573
$97K ﹤0.01%
1,768
-5,119
1574
$95K ﹤0.01%
5,315
-2,264
1575
$95K ﹤0.01%
2
61 62
63
64 65