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
651
$1.61M 0.03%
+5,659
652
$1.59M 0.03%
+41,373
653
$1.58M 0.03%
+13,263
654
$1.58M 0.03%
+17,626
655
$1.58M 0.03%
+36,454
656
$1.58M 0.03%
+135,828
657
$1.58M 0.03%
+32,935
658
$1.57M 0.03%
+77,547
659
$1.57M 0.03%
+60,929
660
$1.56M 0.03%
+123,702
661
$1.56M 0.03%
+43,116
662
$1.55M 0.03%
+24,948
663
$1.55M 0.03%
+11,678
664
$1.55M 0.03%
+17,127
665
$1.53M 0.03%
+48,100
666
$1.53M 0.03%
+78,542
667
$1.53M 0.03%
+50,660
668
$1.52M 0.03%
+18,552
669
$1.52M 0.03%
+167,538
670
$1.52M 0.03%
+121,260
671
$1.51M 0.03%
+64,303
672
$1.51M 0.03%
+124,159
673
$1.5M 0.03%
+110,764
674
$1.5M 0.03%
+107,605
675
$1.49M 0.03%
+35,723
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