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
701
$1.35M 0.02%
+31,447
702
$1.35M 0.02%
+10,046
703
$1.35M 0.02%
+138,660
704
$1.35M 0.02%
+40,930
705
$1.35M 0.02%
+134,240
706
$1.35M 0.02%
+30,700
707
$1.34M 0.02%
+34,283
708
$1.33M 0.02%
+51,506
709
$1.33M 0.02%
+164,912
710
$1.32M 0.02%
+73,309
711
$1.31M 0.02%
+383,379
712
$1.31M 0.02%
+28,273
713
$1.3M 0.02%
+128,203
714
$1.3M 0.02%
+31,904
715
$1.3M 0.02%
+52,659
716
$1.3M 0.02%
+159,903
717
$1.29M 0.02%
+27,396
718
$1.29M 0.02%
+19,674
719
$1.28M 0.02%
+189,040
720
$1.28M 0.02%
+47,848
721
$1.28M 0.02%
+91,832
722
$1.28M 0.02%
+57,834
723
$1.28M 0.02%
+138,590
724
$1.28M 0.02%
+58,940
725
$1.28M 0.02%
+42,550
27 28
29
30 31