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
1751
– –
-74,420
1752
– –
-25,900
1753
– –
-7,682
1754
– –
-32,940
1755
– –
-20,500
1756
– –
-5,200
1757
– –
-20,900
1758
– –
-2,195
1759
– –
-1,781
1760
– –
-19
1761
– –
-789
1762
– –
-10,700
1763
– –
-2,135
1764
– –
-88,013
1765
– –
-13,300
1766
– –
-56,600
1767
– –
-28,917
1768
– –
-12,100
1769
– –
-48,437
1770
– –
-55,986
1771
– –
-15,232
1772
– –
-123,851
1773
– –
-13,474
1774
– –
-21,215
1775
– –
-191,592
69 70
71
72 73