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
526
$2.37M 0.04%
+51,317
527
$2.36M 0.04%
+27,745
528
$2.35M 0.04%
+10,400
529
$2.35M 0.04%
+179,454
530
$2.34M 0.04%
+16,789
531
$2.33M 0.04%
+165,415
532
$2.33M 0.04%
+151,304
533
$2.32M 0.04%
+100,824
534
$2.32M 0.04%
+82,801
535
$2.31M 0.04%
+111,941
536
$2.31M 0.04%
+24,096
537
$2.3M 0.04%
+10,332
538
$2.29M 0.04%
+121,912
539
$2.28M 0.04%
+90,204
540
$2.27M 0.04%
+58,601
541
$2.25M 0.04%
+51,491
542
$2.25M 0.04%
+333,683
543
$2.25M 0.04%
+47,396
544
$2.25M 0.04%
+37,100
545
$2.24M 0.04%
+45,425
546
$2.22M 0.04%
+29,183
547
$2.22M 0.04%
+64,030
548
$2.22M 0.04%
+101,480
549
$2.22M 0.04%
+45,774
550
$2.22M 0.04%
+56,541
20 21
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