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
501
$2.64M 0.05%
+232,674
502
$2.59M 0.04%
+326,476
503
$2.59M 0.04%
+51,431
504
$2.58M 0.04%
+220,728
505
$2.57M 0.04%
+333,620
506
$2.56M 0.04%
+25,180
507
$2.56M 0.04%
+30,548
508
$2.56M 0.04%
+46,724
509
$2.55M 0.04%
+82,289
510
$2.54M 0.04%
+213,473
511
$2.54M 0.04%
+56,717
512
$2.52M 0.04%
+90,035
513
$2.52M 0.04%
+92,959
514
$2.52M 0.04%
+67,432
515
$2.5M 0.04%
+59,596
516
$2.49M 0.04%
+85,778
517
$2.48M 0.04%
+83,360
518
$2.45M 0.04%
+41,501
519
$2.45M 0.04%
+24,131
520
$2.4M 0.04%
+16,625
521
$2.4M 0.04%
+114,214
522
$2.39M 0.04%
+68,393
523
$2.39M 0.04%
+57,665
524
$2.38M 0.04%
+47,452
525
$2.38M 0.04%
+83,430
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