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
1676
– –
-6,933
1677
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-9,955
1678
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-3,230
1679
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-60,960
1680
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-11,800
1681
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-4
1682
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-72,700
1683
– –
-10,768
1684
– –
-845
1685
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-11,600
1686
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-11,310
1687
– –
-3,000
1688
– –
-22,517
1689
– –
-37,060
1690
– –
-15,066
1691
– –
-36,700
1692
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-1,571
1693
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-19,810
1694
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-589
1695
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-13,594
1696
– –
-75,600
1697
– –
-5,040
1698
– –
-20,166
1699
– –
-15,100
1700
– –
-19,698
66 67
68
69 70