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
1776
– –
-81,816
1777
– –
-119,112
1778
– –
-375,215
1779
– –
-57,194
1780
– –
-21,861
1781
– –
-194,489
1782
– –
-76,900
1783
– –
-14,866
1784
– –
-28,134
1785
– –
-29,657
1786
– –
-20,728
1787
– –
-15,168
1788
– –
-12,800
1789
– –
-4,107
1790
– –
-16,726
1791
– –
-700,000
1792
– –
-29,800
1793
– –
-2,301
1794
– –
-11,900
1795
– –
-50,442
1796
– –
-15,661
1797
– –
-88,600
1798
– –
-5,500
1799
– –
-12,589
1800
– –
-8,815
70 71
72
73 74