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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.5M
3
+$42.8M
4
SBUX icon
Starbucks
SBUX
+$42.6M
5
COST icon
Costco
COST
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.24%
2 Technology 15.9%
3 Industrials 13.05%
4 Healthcare 11.31%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.66M 0.11%
+48,454
252
$6.66M 0.11%
+640,054
253
$6.66M 0.11%
+94,630
254
$6.64M 0.11%
+188,950
255
$6.63M 0.11%
+47,204
256
$6.5M 0.11%
+131,550
257
$6.47M 0.11%
+35,112
258
$6.38M 0.11%
+72,847
259
$6.35M 0.11%
+126,488
260
$6.33M 0.11%
+94,209
261
$6.33M 0.11%
+57,117
262
$6.31M 0.11%
+311,445
263
$6.26M 0.11%
+148,699
264
$6.25M 0.11%
+154,575
265
$6.23M 0.11%
+206,205
266
$6.23M 0.11%
+64,644
267
$6.21M 0.11%
+25,230
268
$6.2M 0.11%
+54,661
269
$6.17M 0.11%
+295,998
270
$6.17M 0.11%
+85,603
271
$6.16M 0.1%
+214,078
272
$6.13M 0.1%
+49,998
273
$6.11M 0.1%
+57,355
274
$6.08M 0.1%
+58,133
275
$6.07M 0.1%
+391,039
9 10
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