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
1651
– –
-21,500
1652
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-28,617
1653
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-46,558
1654
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-8,000
1655
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-30,470
1656
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-43,800
1657
– –
-8,418
1658
– –
-17,320
1659
– –
-17,900
1660
– –
-11,548
1661
– –
-33,986
1662
– –
-8,543
1663
– –
-16,632
1664
– –
-138,950
1665
– –
-2,059
1666
– –
-37,626
1667
– –
-8,600
1668
– –
-11,300
1669
– –
-1,840
1670
– –
-4,998
1671
– –
-13,090
1672
– –
-17,243
1673
– –
-2,412
1674
– –
-13,029
1675
– –
-33,800
65 66
67
68 69