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
801
$1.02M 0.02%
+22,221
802
$1.02M 0.02%
+11,079
803
$1.02M 0.02%
+73,884
804
$1.02M 0.02%
+80,951
805
$1.01M 0.02%
+25,657
806
$1.01M 0.02%
+10,496
807
$1.01M 0.02%
+82,173
808
$1M 0.02%
+152,746
809
$991K 0.02%
+14,725
810
$986K 0.02%
+18,289
811
$982K 0.02%
+38,463
812
$980K 0.02%
+49,008
813
$973K 0.02%
+13,792
814
$968K 0.02%
+130,600
815
$968K 0.02%
+108,542
816
$964K 0.02%
+105,245
817
$962K 0.02%
+9,839
818
$959K 0.02%
+28,372
819
$955K 0.02%
+16,894
820
$955K 0.02%
+34,190
821
$955K 0.02%
+108,085
822
$953K 0.02%
+6,386
823
$942K 0.02%
+26,997
824
$942K 0.02%
+206,351
825
$937K 0.02%
+109
31 32
33
34 35