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
1776
– –
-8,958
1777
– –
-11,642
1778
– –
-32,231
1779
– –
-33,841
1780
– –
-16,337
1781
– –
-79,758
1782
– –
-4,100
1783
– –
-7,500
1784
– –
-15,400
1785
– –
-11,500
1786
– –
-14,749
1787
– –
-11,033
1788
– –
-21,400
1789
– –
-2,559
1790
– –
-11,400
1791
– –
-13,055
1792
– –
-24,400
1793
– –
-80,949
1794
– –
-119,869
1795
– –
-204,080
1796
– –
-153,588
1797
– –
-1,360
1798
– –
-249
1799
– –
-6,623
1800
– –
-29,510
70 71
72
73 74