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
376
$3.97M 0.07%
+144,154
377
$3.94M 0.07%
+21,250
378
$3.93M 0.07%
+115,974
379
$3.92M 0.07%
+117,712
380
$3.91M 0.07%
+419,690
381
$3.91M 0.07%
+73,488
382
$3.89M 0.07%
+121,698
383
$3.88M 0.07%
+54,330
384
$3.88M 0.07%
+253,158
385
$3.87M 0.07%
+224,067
386
$3.86M 0.07%
+38,530
387
$3.84M 0.07%
+408,813
388
$3.81M 0.06%
+62,750
389
$3.79M 0.06%
+67,211
390
$3.79M 0.06%
+8,652
391
$3.78M 0.06%
+598,302
392
$3.75M 0.06%
+41,500
393
$3.73M 0.06%
+345,512
394
$3.71M 0.06%
+51,652
395
$3.7M 0.06%
+403,018
396
$3.7M 0.06%
+77,058
397
$3.69M 0.06%
+163,810
398
$3.68M 0.06%
+27,254
399
$3.67M 0.06%
+134,209
400
$3.65M 0.06%
+74,453
14 15
16
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