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
51
$23M 0.39%
+127,457
52
$22.6M 0.38%
+275,583
53
$22.3M 0.38%
+969,320
54
$22.2M 0.38%
+445,889
55
$22.1M 0.38%
+810,194
56
$21.2M 0.36%
+344,270
57
$20.9M 0.36%
+1,721,850
58
$20.6M 0.35%
+308,708
59
$20.4M 0.35%
+50,890
60
$20.1M 0.34%
+96,676
61
$20M 0.34%
+753,668
62
$19.7M 0.33%
+184,727
63
$19.6M 0.33%
+161,143
64
$19.6M 0.33%
+164,681
65
$19.6M 0.33%
+110,962
66
$19.5M 0.33%
+105,744
67
$19.3M 0.33%
+33,971
68
$19.3M 0.33%
+85,500
69
$19.1M 0.32%
+596,055
70
$19M 0.32%
+433,120
71
$18.9M 0.32%
+559,311
72
$18.9M 0.32%
+526,285
73
$18.7M 0.32%
+106,543
74
$18.6M 0.32%
+67,182
75
$18.6M 0.32%
+109,049
1 2
3
4 5