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
801
$669K 0.01%
+22,220
802
$669K 0.01%
+4,400
803
$668K 0.01%
+88,854
804
$664K 0.01%
+21,144
805
$663K 0.01%
+8,969
806
$662K 0.01%
+202,541
807
$661K 0.01%
+153,355
808
$660K 0.01%
+18,250
809
$651K 0.01%
+47,113
810
$648K 0.01%
+89,525
811
$646K 0.01%
+37,006
812
$645K 0.01%
+16,000
813
$635K 0.01%
+36,400
814
$633K 0.01%
+81,627
815
$631K 0.01%
+8,211
816
$628K 0.01%
+155,491
817
$616K 0.01%
+45,860
818
$614K 0.01%
+119,725
819
$613K 0.01%
+4,500
820
$610K 0.01%
+16,700
821
$607K 0.01%
+1,720
822
$602K 0.01%
+39,518
823
$600K 0.01%
+11,688
824
$599K 0.01%
+58,336
825
$598K 0.01%
+2,600
31 32
33
34 35