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
1801
– –
-13,663
1802
– –
-76,900
1803
– –
-83,361
1804
– –
-2,305
1805
– –
-15,135
1806
– –
-6,400
1807
– –
-232
1808
– –
-5,808
1809
– –
-13,227
1810
– –
-14,800
1811
– –
-7,147
1812
– –
-2,068
1813
– –
-16,738
1814
– –
-22,034
1815
– –
-8,697
1816
– –
-13,690
1817
– –
0
1818
– –
-40,382
1819
– –
0
1820
– –
-26,925
1821
– –
-26,268
1822
– –
-13,200
1823
– –
-3,546
1824
– –
-729,800
1825
– –
-8,099
71 72
73
74 75