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
576
$2M 0.03%
+161,164
577
$1.99M 0.03%
+168,388
578
$1.98M 0.03%
+254,052
579
$1.96M 0.03%
+86,236
580
$1.96M 0.03%
+61,608
581
$1.96M 0.03%
+80,764
582
$1.95M 0.03%
+37,013
583
$1.95M 0.03%
+146,773
584
$1.95M 0.03%
+127,130
585
$1.94M 0.03%
+23,709
586
$1.94M 0.03%
+24,628
587
$1.93M 0.03%
+23,374
588
$1.93M 0.03%
+91,000
589
$1.93M 0.03%
+39,258
590
$1.92M 0.03%
+47,001
591
$1.92M 0.03%
+36,000
592
$1.92M 0.03%
+157,097
593
$1.92M 0.03%
+45,536
594
$1.91M 0.03%
+16,300
595
$1.91M 0.03%
+216,122
596
$1.89M 0.03%
+120,735
597
$1.89M 0.03%
+257,868
598
$1.89M 0.03%
+33,400
599
$1.88M 0.03%
+104,017
600
$1.88M 0.03%
+114,672
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