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
476
$2.98M 0.05%
+151,489
477
$2.95M 0.05%
+24,027
478
$2.95M 0.05%
+66,346
479
$2.94M 0.05%
+178,376
480
$2.94M 0.05%
+68,405
481
$2.93M 0.05%
+117,780
482
$2.92M 0.05%
+18,602
483
$2.92M 0.05%
+41,635
484
$2.88M 0.05%
+139,181
485
$2.87M 0.05%
+256,166
486
$2.85M 0.05%
+42,724
487
$2.82M 0.05%
+12,703
488
$2.81M 0.05%
+179,902
489
$2.8M 0.05%
+27,400
490
$2.79M 0.05%
+81,577
491
$2.74M 0.05%
+109,201
492
$2.74M 0.05%
+165,865
493
$2.73M 0.05%
+40,883
494
$2.71M 0.05%
+242,923
495
$2.7M 0.05%
+51,960
496
$2.68M 0.05%
+124,217
497
$2.67M 0.05%
+134,111
498
$2.67M 0.05%
+74,578
499
$2.66M 0.05%
+63,282
500
$2.65M 0.05%
+120,892
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