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
426
$3.42M 0.06%
+104,755
427
$3.42M 0.06%
+384,286
428
$3.41M 0.06%
+571,650
429
$3.4M 0.06%
+343,926
430
$3.4M 0.06%
+44,705
431
$3.4M 0.06%
+54,814
432
$3.39M 0.06%
+116,508
433
$3.38M 0.06%
+52,050
434
$3.37M 0.06%
+75,302
435
$3.37M 0.06%
+56,171
436
$3.36M 0.06%
+114,312
437
$3.35M 0.06%
+78,980
438
$3.34M 0.06%
+8,646
439
$3.33M 0.06%
+287,361
440
$3.32M 0.06%
+12,161
441
$3.31M 0.06%
+44,717
442
$3.31M 0.06%
+95,076
443
$3.3M 0.06%
+464,087
444
$3.3M 0.06%
+115,237
445
$3.3M 0.06%
+81,390
446
$3.26M 0.06%
+39,148
447
$3.25M 0.06%
+31,623
448
$3.24M 0.06%
+68,825
449
$3.23M 0.06%
+520,330
450
$3.23M 0.05%
+120,994
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