SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$72.8M
2
+$56.6M
3
+$48.4M
4
PYPL icon
PayPal
PYPL
+$47.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Industrials 14.59%
3 Technology 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$922K 0.01%
+123,769
727
$919K 0.01%
+39,011
728
$911K 0.01%
+12,700
729
$908K 0.01%
+1,993
730
$908K 0.01%
+264,670
731
$908K 0.01%
+64,139
732
$908K 0.01%
+15,045
733
$906K 0.01%
+18,729
734
$904K 0.01%
+350,200
735
$903K 0.01%
+5,468
736
$892K 0.01%
+5,291
737
$891K 0.01%
+14,216
738
$889K 0.01%
+9,190
739
$887K 0.01%
+13,100
740
$882K 0.01%
+15,071
741
$882K 0.01%
+130,443
742
$880K 0.01%
+63,105
743
$874K 0.01%
+71,520
744
$873K 0.01%
+8,000
745
$873K 0.01%
+19,698
746
$872K 0.01%
+50,350
747
$868K 0.01%
+52,600
748
$862K 0.01%
+13,185
749
$860K 0.01%
+19,290
750
$860K 0.01%
+18,102
28 29
30
31 32