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
351
$4.31M 0.07%
+100,839
352
$4.3M 0.07%
+100,182
353
$4.28M 0.07%
+341,868
354
$4.24M 0.07%
+33,703
355
$4.2M 0.07%
+30,685
356
$4.2M 0.07%
+40,317
357
$4.2M 0.07%
+42,400
358
$4.18M 0.07%
+76,777
359
$4.17M 0.07%
+40,800
360
$4.17M 0.07%
+60,737
361
$4.16M 0.07%
+117,239
362
$4.16M 0.07%
+12,904
363
$4.16M 0.07%
+506,085
364
$4.15M 0.07%
+555,149
365
$4.15M 0.07%
+80,473
366
$4.14M 0.07%
+66,046
367
$4.11M 0.07%
+210,230
368
$4.09M 0.07%
+91,622
369
$4.07M 0.07%
+81,780
370
$4.02M 0.07%
+75,574
371
$4.01M 0.07%
+14,864
372
$4.01M 0.07%
+47,598
373
$4.01M 0.07%
+103,812
374
$3.99M 0.07%
+118,511
375
$3.97M 0.07%
+191,620
13 14
15
16 17