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
451
$3.21M 0.05%
+42,086
452
$3.21M 0.05%
+33,153
453
$3.21M 0.05%
+91,906
454
$3.2M 0.05%
+54,739
455
$3.18M 0.05%
+456,593
456
$3.17M 0.05%
+111,562
457
$3.15M 0.05%
+153,041
458
$3.14M 0.05%
+11,021
459
$3.12M 0.05%
+48,531
460
$3.07M 0.05%
+82,333
461
$3.06M 0.05%
+103,940
462
$3.06M 0.05%
+21,080
463
$3.06M 0.05%
+182,901
464
$3.04M 0.05%
+93,124
465
$3.04M 0.05%
+148,835
466
$3.03M 0.05%
+34,140
467
$3.03M 0.05%
+109,190
468
$3.02M 0.05%
+117,655
469
$3.02M 0.05%
+125,514
470
$3.01M 0.05%
+74,675
471
$3.01M 0.05%
+90,442
472
$3M 0.05%
+1,677,720
473
$3M 0.05%
+175,572
474
$3M 0.05%
+42,122
475
$2.99M 0.05%
+169,009
17 18
19
20 21