SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56.6M
3
+$48.4M
4
PYPL icon
PayPal
PYPL
+$47.5M
5
WMT icon
Walmart
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Technology 14.63%
3 Industrials 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.49%
+458,527
27
$33.2M 0.47%
+333,586
28
$32.6M 0.47%
+313,812
29
$32.6M 0.47%
+850,983
30
$32.2M 0.46%
+266,898
31
$31.9M 0.46%
+265,100
32
$31.1M 0.44%
+284,688
33
$30.1M 0.43%
+397,418
34
$29.7M 0.42%
+118,513
35
$28.2M 0.4%
+628,540
36
$28M 0.4%
+443,100
37
$27.8M 0.4%
+283,365
38
$27.7M 0.4%
+744,439
39
$27.7M 0.4%
+48,609
40
$27.4M 0.39%
+297,026
41
$27.4M 0.39%
+217,421
42
$27.3M 0.39%
+446,872
43
$27M 0.39%
+175,175
44
$26.9M 0.38%
+874,700
45
$26.9M 0.38%
+92,629
46
$26.6M 0.38%
+577,656
47
$26.2M 0.37%
+88,521
48
$25.8M 0.37%
+122,719
49
$25.6M 0.37%
+877,401
50
$25.5M 0.36%
+367,706
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