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
401
$3.65M 0.06%
+135,327
402
$3.63M 0.06%
+59,029
403
$3.63M 0.06%
+217,398
404
$3.63M 0.06%
+449,774
405
$3.62M 0.06%
+114,044
406
$3.61M 0.06%
+90,256
407
$3.6M 0.06%
+99,627
408
$3.6M 0.06%
+146,244
409
$3.58M 0.06%
+85,615
410
$3.56M 0.06%
+43,154
411
$3.55M 0.06%
+48,366
412
$3.55M 0.06%
+608,278
413
$3.54M 0.06%
+50,828
414
$3.53M 0.06%
+41,200
415
$3.53M 0.06%
+54,678
416
$3.51M 0.06%
+81,867
417
$3.5M 0.06%
+81,516
418
$3.5M 0.06%
+32,084
419
$3.48M 0.06%
+167,432
420
$3.46M 0.06%
+51,683
421
$3.46M 0.06%
+136,522
422
$3.45M 0.06%
+24,150
423
$3.45M 0.06%
+339,133
424
$3.44M 0.06%
+138,091
425
$3.43M 0.06%
+64,415
15 16
17
18 19