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
601
$1.88M 0.03%
+125,605
602
$1.87M 0.03%
+79,954
603
$1.87M 0.03%
+119,394
604
$1.87M 0.03%
+127,263
605
$1.87M 0.03%
+41,388
606
$1.86M 0.03%
+9,870
607
$1.85M 0.03%
+65,256
608
$1.85M 0.03%
+82,270
609
$1.85M 0.03%
+90,916
610
$1.85M 0.03%
+31,004
611
$1.84M 0.03%
+41,550
612
$1.83M 0.03%
+51,062
613
$1.83M 0.03%
+144,680
614
$1.82M 0.03%
+102,174
615
$1.81M 0.03%
+30,834
616
$1.81M 0.03%
+139,747
617
$1.8M 0.03%
+70,830
618
$1.79M 0.03%
+29,782
619
$1.78M 0.03%
+14,443
620
$1.78M 0.03%
+16,574
621
$1.77M 0.03%
+13,000
622
$1.77M 0.03%
+97,807
623
$1.76M 0.03%
+22,020
624
$1.76M 0.03%
+302,458
625
$1.75M 0.03%
+145,552
23 24
25
26 27