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
551
$2.2M 0.04%
+2,624
552
$2.19M 0.04%
+184,908
553
$2.19M 0.04%
+17,594
554
$2.18M 0.04%
+82,582
555
$2.17M 0.04%
+9,776
556
$2.17M 0.04%
+26,517
557
$2.16M 0.04%
+73,196
558
$2.16M 0.04%
+20,367
559
$2.16M 0.04%
+64,681
560
$2.16M 0.04%
+49,080
561
$2.14M 0.04%
+70,331
562
$2.14M 0.04%
+88,632
563
$2.11M 0.04%
+19,800
564
$2.1M 0.04%
+148,536
565
$2.1M 0.04%
+150,833
566
$2.09M 0.04%
+86,098
567
$2.07M 0.04%
+1,971,836
568
$2.07M 0.04%
+34,076
569
$2.06M 0.04%
+63,365
570
$2.04M 0.03%
+54,702
571
$2.04M 0.03%
+59,036
572
$2.03M 0.03%
+59,838
573
$2.02M 0.03%
+50,488
574
$2M 0.03%
+80,447
575
$2M 0.03%
+31,687
21 22
23
24 25