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
1826
– –
-80,949
1827
– –
-119,869
1828
– –
-204,080
1829
– –
-153,588
1830
– –
-1,360
1831
– –
-249
1832
– –
-6,623
1833
– –
-29,510
1834
– –
-13,663
1835
– –
-76,900
1836
– –
-83,361
1837
– –
-2,305
1838
– –
-15,135
1839
– –
-6,400
1840
– –
-232
1841
– –
-5,808
1842
– –
-13,227
1843
– –
-14,800
1844
– –
-7,147
1845
– –
-2,068
1846
– –
-16,738
1847
– –
-22,034
1848
– –
-8,697
1849
– –
-13,690
1850
– –
0
71 72 73
74
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