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
751
$1.2M 0.02%
+52,443
752
$1.19M 0.02%
+71,308
753
$1.19M 0.02%
+49,146
754
$1.19M 0.02%
+128,806
755
$1.18M 0.02%
+76,298
756
$1.17M 0.02%
+35,900
757
$1.17M 0.02%
+7,028
758
$1.16M 0.02%
+17,863
759
$1.16M 0.02%
+70,900
760
$1.16M 0.02%
+337,000
761
$1.15M 0.02%
+10,300
762
$1.15M 0.02%
+31,192
763
$1.15M 0.02%
+197,323
764
$1.14M 0.02%
+49,260
765
$1.14M 0.02%
+109,334
766
$1.14M 0.02%
+19,169
767
$1.14M 0.02%
+10,793
768
$1.14M 0.02%
+13,572
769
$1.13M 0.02%
+48,842
770
$1.13M 0.02%
+13,117
771
$1.12M 0.02%
+76,826
772
$1.12M 0.02%
+30,253
773
$1.12M 0.02%
+74,650
774
$1.12M 0.02%
+17,600
775
$1.11M 0.02%
+22,650
29 30
31
32 33