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
676
$1.48M 0.03%
+28,908
677
$1.47M 0.03%
+56,361
678
$1.47M 0.03%
+14,910
679
$1.47M 0.03%
+54,451
680
$1.47M 0.02%
+313,779
681
$1.47M 0.02%
+16,570
682
$1.46M 0.02%
+180,600
683
$1.45M 0.02%
+107,226
684
$1.44M 0.02%
+16,100
685
$1.44M 0.02%
+296,969
686
$1.44M 0.02%
+59,255
687
$1.42M 0.02%
+40,875
688
$1.41M 0.02%
+45,392
689
$1.4M 0.02%
+194,707
690
$1.4M 0.02%
+148,680
691
$1.4M 0.02%
+6,570
692
$1.39M 0.02%
+12,779
693
$1.39M 0.02%
+12,046
694
$1.39M 0.02%
+5,050
695
$1.38M 0.02%
+37,811
696
$1.38M 0.02%
+78,971
697
$1.37M 0.02%
+31,628
698
$1.37M 0.02%
+17,989
699
$1.36M 0.02%
+40,619
700
$1.36M 0.02%
+25,663
26 27
28
29 30