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
1701
– –
-115,628
1702
– –
-448
1703
– –
-15,232
1704
– –
-123,851
1705
– –
-114,609
1706
– –
-16,100
1707
– –
-7,660
1708
– –
-311,000
1709
– –
-22,604
1710
– –
-240,178
1711
– –
-12,800
1712
– –
-273,358
1713
– –
-97,634
1714
– –
-13,474
1715
– –
-21,215
1716
– –
-191,592
1717
– –
-81,816
1718
– –
-119,112
1719
– –
-375,215
1720
– –
-57,194
1721
– –
-48,800
1722
– –
-27,802
1723
– –
-692
1724
– –
-17,217
1725
– –
-13,896
67 68
69
70 71