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
1751
– –
-10,733
1752
– –
-700,000
1753
– –
-29,800
1754
– –
-2,301
1755
– –
-11,900
1756
– –
-50,442
1757
– –
-15,661
1758
– –
-88,600
1759
– –
-5,500
1760
– –
-12,589
1761
– –
-8,815
1762
– –
-122,900
1763
– –
-6,609
1764
– –
-5,783
1765
– –
-69,775
1766
– –
-18,100
1767
– –
-5,464
1768
– –
-363
1769
– –
-63,131
1770
– –
-5
1771
– –
-11,500
1772
– –
-83,183
1773
– –
-141,548
1774
– –
-403,400
1775
– –
-21,896
69 70
71
72 73