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
626
$1.75M 0.03%
+89,400
627
$1.75M 0.03%
+91,736
628
$1.74M 0.03%
+55,295
629
$1.73M 0.03%
+5,700
630
$1.72M 0.03%
+22,900
631
$1.72M 0.03%
+91,959
632
$1.72M 0.03%
+23,382
633
$1.71M 0.03%
+29,890
634
$1.7M 0.03%
+108,680
635
$1.7M 0.03%
+13,944
636
$1.69M 0.03%
+75,976
637
$1.69M 0.03%
+101,833
638
$1.69M 0.03%
+21,791
639
$1.68M 0.03%
+14,534
640
$1.68M 0.03%
+12,462
641
$1.68M 0.03%
+172,696
642
$1.67M 0.03%
+4,900
643
$1.66M 0.03%
+150,310
644
$1.66M 0.03%
+30,280
645
$1.65M 0.03%
+333,776
646
$1.64M 0.03%
+35,226
647
$1.64M 0.03%
+85,462
648
$1.64M 0.03%
+57,680
649
$1.63M 0.03%
+49,571
650
$1.61M 0.03%
+37,653
24 25
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27 28