SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$46.3M
3
+$44.3M
4
DECK icon
Deckers Outdoor
DECK
+$37.2M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$113M
2
+$108M
3
+$32.5M
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
– –
-6,400
1827
– –
-200,116
1828
– –
-28,617
1829
– –
-4
1830
– –
-72,700
1831
– –
-10,768
1832
– –
-845
1833
– –
-11,600
1834
– –
-11,310
1835
– –
-3,000
1836
– –
-22,517
1837
– –
-37,060
1838
– –
-15,066
1839
– –
-46,558
1840
– –
-8,000
1841
– –
-30,470
1842
– –
-43,800
1843
– –
-25,900
1844
– –
-8,418
1845
– –
-17,320
1846
– –
-17,900
1847
– –
-11,548
1848
– –
-33,986
1849
– –
-8,543
1850
– –
-16,632
71 72 73
74
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