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
$5.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56.6M
3
+$48.4M
4
PYPL icon
PayPal
PYPL
+$47.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Industrials 14.59%
3 Technology 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21M 0.12%
+138,763
227
$8.13M 0.12%
+82,010
228
$8.12M 0.12%
+402,476
229
$8.08M 0.12%
+148,749
230
$7.98M 0.11%
+33,584
231
$7.97M 0.11%
+59,690
232
$7.92M 0.11%
+39,354
233
$7.88M 0.11%
+67,912
234
$7.82M 0.11%
+147,525
235
$7.75M 0.11%
+168,963
236
$7.72M 0.11%
+271,596
237
$7.7M 0.11%
+57,975
238
$7.66M 0.11%
+75,350
239
$7.6M 0.11%
+22,527
240
$7.57M 0.11%
+8,263
241
$7.56M 0.11%
+39,926
242
$7.54M 0.11%
+67,378
243
$7.53M 0.11%
+185,280
244
$7.45M 0.11%
+213,015
245
$7.38M 0.11%
+29,898
246
$7.33M 0.1%
+429,132
247
$7.28M 0.1%
+41,514
248
$7.22M 0.1%
+568,082
249
$7.17M 0.1%
+53,370
250
$7.16M 0.1%
+106,541
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