SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$50.7M
3
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
Starbucks
SBUX
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Industrials 14.64%
3 Healthcare 14.43%
4 Technology 14.38%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.43%
+476,888
52
$25.3M 0.43%
+214,318
53
$25.3M 0.42%
+91,936
54
$25M 0.42%
+162,964
55
$25M 0.42%
+622,889
56
$24.4M 0.41%
+74,696
57
$24.2M 0.41%
+546,848
58
$23.5M 0.39%
+302,458
59
$23.5M 0.39%
+133,227
60
$23.5M 0.39%
+92,131
61
$23.1M 0.39%
+197,879
62
$23M 0.39%
+245,031
63
$23M 0.39%
+236,943
64
$22.8M 0.38%
+126,716
65
$22.4M 0.38%
+51,390
66
$22.3M 0.37%
+49,754
67
$21.9M 0.37%
+45,141
68
$21.4M 0.36%
+653,792
69
$21.3M 0.36%
+359,600
70
$21.3M 0.36%
+1,087,977
71
$21M 0.35%
+315,593
72
$20.9M 0.35%
+267,222
73
$20.9M 0.35%
+94,884
74
$20.9M 0.35%
+553,984
75
$20.8M 0.35%
+6,493
1 2
3
4 5