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
726
$1.26M 0.02%
+261,140
727
$1.26M 0.02%
+35,790
728
$1.26M 0.02%
+543,800
729
$1.26M 0.02%
+87,324
730
$1.25M 0.02%
+356,735
731
$1.24M 0.02%
+60,366
732
$1.24M 0.02%
+56,122
733
$1.24M 0.02%
+7,303
734
$1.24M 0.02%
+40,262
735
$1.23M 0.02%
+139,300
736
$1.23M 0.02%
+22,875
737
$1.23M 0.02%
+67,548
738
$1.23M 0.02%
+82,827
739
$1.22M 0.02%
+82,988
740
$1.21M 0.02%
+12,160
741
$1.21M 0.02%
+19,014
742
$1.21M 0.02%
+30,219
743
$1.21M 0.02%
+27,465
744
$1.2M 0.02%
+15,400
745
$1.2M 0.02%
+8,874
746
$1.2M 0.02%
+18,343
747
$1.2M 0.02%
+15,201
748
$1.2M 0.02%
+33,181
749
$1.2M 0.02%
+72,560
750
$1.2M 0.02%
+34,274
28 29
30
31 32