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
326
$5.04M 0.09%
+110,823
327
$4.96M 0.08%
+186,400
328
$4.96M 0.08%
+75,366
329
$4.93M 0.08%
+172,906
330
$4.89M 0.08%
+233,827
331
$4.85M 0.08%
+22,210
332
$4.78M 0.08%
+124,307
333
$4.75M 0.08%
+136,288
334
$4.75M 0.08%
+152,764
335
$4.71M 0.08%
+114,866
336
$4.71M 0.08%
+138,148
337
$4.67M 0.08%
+57,700
338
$4.64M 0.08%
+65,313
339
$4.61M 0.08%
+232,720
340
$4.57M 0.08%
+127,173
341
$4.53M 0.08%
+32,578
342
$4.53M 0.08%
+20,363
343
$4.51M 0.08%
+185,700
344
$4.5M 0.08%
+51,741
345
$4.49M 0.08%
+47,112
346
$4.48M 0.08%
+63,024
347
$4.43M 0.08%
+211,370
348
$4.36M 0.07%
+226,101
349
$4.33M 0.07%
+103,106
350
$4.33M 0.07%
+137,566
12 13
14
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