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

Top Buys

1
+$70.7M
2
+$50.7M
3
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
Starbucks
SBUX
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Industrials 14.64%
3 Healthcare 14.43%
4 Technology 14.38%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.5M 0.11%
+51,164
277
$6.5M 0.11%
+60,896
278
$6.44M 0.11%
+126,140
279
$6.37M 0.11%
+67,200
280
$6.35M 0.11%
+348,479
281
$6.35M 0.11%
+15,059
282
$6.34M 0.11%
+104,301
283
$6.29M 0.11%
+47,193
284
$6.28M 0.11%
+33,126
285
$6.28M 0.11%
+164,792
286
$6.21M 0.1%
+198,532
287
$6.2M 0.1%
+131,799
288
$6.11M 0.1%
+166,145
289
$6.06M 0.1%
+38,553
290
$6.04M 0.1%
+114,983
291
$6M 0.1%
+68,406
292
$5.99M 0.1%
+221,594
293
$5.99M 0.1%
+18,020
294
$5.99M 0.1%
+103,465
295
$5.98M 0.1%
+97,929
296
$5.98M 0.1%
+103,572
297
$5.94M 0.1%
+108,491
298
$5.91M 0.1%
+291,762
299
$5.91M 0.1%
+158,924
300
$5.84M 0.1%
+55,181
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