SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$72.8M
2
+$56.6M
3
+$48.4M
4
PYPL icon
PayPal
PYPL
+$47.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Industrials 14.59%
3 Technology 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.98M 0.07%
+1,015,154
327
$4.97M 0.07%
+138,675
328
$4.94M 0.07%
+25,622
329
$4.91M 0.07%
+56,245
330
$4.88M 0.07%
+86,689
331
$4.87M 0.07%
+113,145
332
$4.86M 0.07%
+12,359
333
$4.84M 0.07%
+324,722
334
$4.81M 0.07%
+21,016
335
$4.8M 0.07%
+240,072
336
$4.78M 0.07%
+40,705
337
$4.75M 0.07%
+16,309
338
$4.74M 0.07%
+10,463
339
$4.71M 0.07%
+201,034
340
$4.71M 0.07%
+22,186
341
$4.71M 0.07%
+13,903
342
$4.67M 0.07%
+81,230
343
$4.64M 0.07%
+116,535
344
$4.59M 0.07%
+46,134
345
$4.57M 0.07%
+253,575
346
$4.57M 0.07%
+48,880
347
$4.57M 0.07%
+40,361
348
$4.56M 0.07%
+48,487
349
$4.53M 0.06%
+122,414
350
$4.46M 0.06%
+31,795
12 13
14
15 16