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
1701
– –
-5,749
1702
– –
-46,180
1703
– –
-48,100
1704
– –
-294
1705
– –
-25,168
1706
– –
-509
1707
– –
-57,432
1708
– –
-12,610
1709
– –
-13,471
1710
– –
-23,763
1711
– –
-115,628
1712
– –
-448
1713
– –
-114,609
1714
– –
-16,100
1715
– –
-7,660
1716
– –
-311,000
1717
– –
-22,604
1718
– –
-240,178
1719
– –
-12,800
1720
– –
-273,358
1721
– –
-97,634
1722
– –
-48,800
1723
– –
-27,802
1724
– –
-692
1725
– –
-17,217
67 68
69
70 71