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
26
$32M 0.54%
+321,719
27
$31.7M 0.54%
+136,229
28
$31.3M 0.53%
+1,878,425
29
$30.4M 0.52%
+103,742
30
$30.4M 0.52%
+132,569
31
$30.1M 0.51%
+687,800
32
$29.1M 0.5%
+214,514
33
$28.9M 0.49%
+74,548
34
$28.7M 0.49%
+392,490
35
$28M 0.48%
+50,926
36
$27M 0.46%
+97,470
37
$27M 0.46%
+2,445,240
38
$26.6M 0.45%
+163,049
39
$25.9M 0.44%
+545,850
40
$25.5M 0.43%
+110,699
41
$25.5M 0.43%
+711,414
42
$25.2M 0.43%
+95,051
43
$24.7M 0.42%
+339,277
44
$24.5M 0.42%
+428,998
45
$24.5M 0.42%
+488,115
46
$24.2M 0.41%
+551,462
47
$23.9M 0.41%
+444,353
48
$23.6M 0.4%
+237,691
49
$23.3M 0.4%
+781,374
50
$23.3M 0.4%
+1,500,500
1
2
3 4 5