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
1826
– –
-99,949
1827
– –
-40,160
1828
– –
-3,107
1829
– –
-10,040
1830
– –
-9,600
1831
– –
-21,340
1832
– –
-214
1833
– –
-39,173
1834
– –
-156,920
1835
– –
-74,420
1836
– –
-58,600
1837
– –
-165
1838
– –
-28,904
1839
– –
-6,400
1840
– –
-200,116
1841
– –
-21,500
1842
– –
-28,617
1843
– –
-46,558
1844
– –
-8,000
1845
– –
-30,470
1846
– –
-43,800
1847
– –
-25,900
1848
– –
-8,418
1849
– –
-17,320
1850
– –
-17,900
71 72 73
74
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