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
776
$1.11M 0.02%
+18,791
777
$1.11M 0.02%
+30,854
778
$1.1M 0.02%
+413,775
779
$1.1M 0.02%
+60,339
780
$1.1M 0.02%
+95,765
781
$1.09M 0.02%
+72,392
782
$1.09M 0.02%
+38,354
783
$1.09M 0.02%
+45,244
784
$1.09M 0.02%
+22,421
785
$1.08M 0.02%
+123,937
786
$1.08M 0.02%
+9,810
787
$1.07M 0.02%
+26,245
788
$1.07M 0.02%
+31,151
789
$1.06M 0.02%
+29,707
790
$1.06M 0.02%
+43,576
791
$1.06M 0.02%
+36,759
792
$1.06M 0.02%
+142,354
793
$1.05M 0.02%
+49,605
794
$1.04M 0.02%
+22,810
795
$1.04M 0.02%
+29,685
796
$1.04M 0.02%
+35,457
797
$1.04M 0.02%
+609,362
798
$1.04M 0.02%
+84,189
799
$1.03M 0.02%
+22,094
800
$1.03M 0.02%
+129,017
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