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
1651
– –
-20,500
1652
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-5,200
1653
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-20,900
1654
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-2,195
1655
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-1,781
1656
– –
-6,933
1657
– –
-9,955
1658
– –
-3,230
1659
– –
-60,960
1660
– –
-11,800
1661
– –
-4
1662
– –
-72,700
1663
– –
-10,768
1664
– –
-845
1665
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-11,600
1666
– –
-11,310
1667
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-3,000
1668
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-22,517
1669
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-37,060
1670
– –
-15,066
1671
– –
-36,700
1672
– –
-1,571
1673
– –
-19,810
1674
– –
-589
1675
– –
-75,600
65 66
67
68 69