SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56.6M
3
+$48.4M
4
PYPL icon
PayPal
PYPL
+$47.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Industrials 14.59%
3 Technology 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.67M 0.02%
+33,097
577
$1.66M 0.02%
+453,226
578
$1.65M 0.02%
+6,400
579
$1.65M 0.02%
+28,781
580
$1.65M 0.02%
+4,100
581
$1.65M 0.02%
+90,758
582
$1.64M 0.02%
+291,383
583
$1.64M 0.02%
+10,818
584
$1.63M 0.02%
+5,450
585
$1.62M 0.02%
+29,571
586
$1.62M 0.02%
+850,627
587
$1.6M 0.02%
+65,158
588
$1.6M 0.02%
+17,300
589
$1.59M 0.02%
+22,192
590
$1.58M 0.02%
+16,500
591
$1.58M 0.02%
+39,974
592
$1.58M 0.02%
+18,026
593
$1.57M 0.02%
+40,700
594
$1.56M 0.02%
+9,124
595
$1.56M 0.02%
+108,395
596
$1.55M 0.02%
+8,566
597
$1.53M 0.02%
+106,788
598
$1.53M 0.02%
+14,000
599
$1.53M 0.02%
+14,960
600
$1.52M 0.02%
+104,403
22 23
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