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
276
$6.07M 0.1%
+25,495
277
$6.05M 0.1%
+49,667
278
$6.05M 0.1%
+116,988
279
$6.05M 0.1%
+91,430
280
$6M 0.1%
+47,671
281
$5.98M 0.1%
+202,676
282
$5.98M 0.1%
+47,125
283
$5.96M 0.1%
+41,476
284
$5.95M 0.1%
+434,339
285
$5.95M 0.1%
+130,594
286
$5.95M 0.1%
+169,617
287
$5.93M 0.1%
+142,580
288
$5.86M 0.1%
+165,126
289
$5.76M 0.1%
+17,450
290
$5.69M 0.1%
+174,410
291
$5.65M 0.1%
+80,390
292
$5.64M 0.1%
+505,096
293
$5.63M 0.1%
+126,870
294
$5.63M 0.1%
+105,990
295
$5.61M 0.1%
+295,284
296
$5.58M 0.1%
+98,883
297
$5.58M 0.09%
+414,105
298
$5.55M 0.09%
+21,158
299
$5.53M 0.09%
+126,320
300
$5.5M 0.09%
+458,900
10 11
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