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
1726
– –
-20,700
1727
– –
-36,079
1728
– –
-170
1729
– –
-31,782
1730
– –
-76,900
1731
– –
-14,866
1732
– –
-28,134
1733
– –
-13,594
1734
– –
-21,861
1735
– –
-194,489
1736
– –
-130,248
1737
– –
-2,058
1738
– –
-29,657
1739
– –
-20,728
1740
– –
-15,168
1741
– –
-12,800
1742
– –
-4,107
1743
– –
-16,726
1744
– –
-36,725
1745
– –
-420,640
1746
– –
-9,791
1747
– –
-678
1748
– –
-17,900
1749
– –
-14,257
1750
– –
-19,280
68 69
70
71 72