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
301
$5.48M 0.09%
+476,581
302
$5.48M 0.09%
+73,973
303
$5.46M 0.09%
+365,445
304
$5.45M 0.09%
+26,021
305
$5.45M 0.09%
+11,990
306
$5.42M 0.09%
+19,345
307
$5.42M 0.09%
+79,283
308
$5.4M 0.09%
+119,564
309
$5.35M 0.09%
+123,795
310
$5.34M 0.09%
+216,502
311
$5.31M 0.09%
+155,894
312
$5.31M 0.09%
+141,527
313
$5.25M 0.09%
+237,694
314
$5.24M 0.09%
+20,520
315
$5.22M 0.09%
+174,114
316
$5.22M 0.09%
+207,389
317
$5.21M 0.09%
+205,738
318
$5.19M 0.09%
+160,600
319
$5.18M 0.09%
+183,573
320
$5.16M 0.09%
+79,801
321
$5.16M 0.09%
+68,800
322
$5.15M 0.09%
+159,177
323
$5.12M 0.09%
+305,878
324
$5.08M 0.09%
+55,158
325
$5.04M 0.09%
+225,930