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
351
$4.41M 0.06%
+109,500
352
$4.37M 0.06%
+36,396
353
$4.34M 0.06%
+76,530
354
$4.32M 0.06%
+70,160
355
$4.31M 0.06%
+22,234
356
$4.28M 0.06%
+42,042
357
$4.27M 0.06%
+42,911
358
$4.26M 0.06%
+96,172
359
$4.24M 0.06%
+55,583
360
$4.23M 0.06%
+15,600
361
$4.22M 0.06%
+120,530
362
$4.21M 0.06%
+38,479
363
$4.18M 0.06%
+111,946
364
$4.15M 0.06%
+18,915
365
$4.14M 0.06%
+248,620
366
$4.14M 0.06%
+92,998
367
$4.14M 0.06%
+294,779
368
$4.13M 0.06%
+100,510
369
$4.12M 0.06%
+55,413
370
$4.11M 0.06%
+391,065
371
$4.1M 0.06%
+37,933
372
$4.08M 0.06%
+50,555
373
$4.06M 0.06%
+143,500
374
$3.98M 0.06%
+103,950
375
$3.93M 0.06%
+175,066
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