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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$46.3M
3
+$44.3M
4
DECK icon
Deckers Outdoor
DECK
+$37.2M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$113M
2
+$108M
3
+$32.5M
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
– –
-240,178
1677
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-273,358
1678
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-97,634
1679
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-13,474
1680
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-119,112
1681
– –
-375,215
1682
– –
-57,194
1683
– –
-21,861
1684
– –
-194,489
1685
– –
-48,800
1686
– –
-27,802
1687
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-692
1688
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-17,217
1689
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-13,896
1690
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-20,700
1691
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-36,079
1692
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-170
1693
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-76,900
1694
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-28,134
1695
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-2,305
1696
– –
0
1697
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-21,500
1698
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-25,168
1699
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-123,851
1700
– –
-21,215
66 67
68
69 70