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
1726
– –
-13,896
1727
– –
-20,700
1728
– –
-36,079
1729
– –
-170
1730
– –
-130,248
1731
– –
-2,058
1732
– –
-36,725
1733
– –
-420,640
1734
– –
-9,791
1735
– –
-678
1736
– –
-17,900
1737
– –
-14,257
1738
– –
-19,280
1739
– –
-10,733
1740
– –
-7,500
1741
– –
-15,400
1742
– –
-11,500
1743
– –
-14,749
1744
– –
-11,033
1745
– –
-21,400
1746
– –
-2,559
1747
– –
-9,600
1748
– –
-21,340
1749
– –
-39,173
1750
– –
-156,920
68 69
70
71 72