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
826
$933K 0.02%
+6,601
827
$923K 0.02%
+30,390
828
$922K 0.02%
+11,450
829
$922K 0.02%
+49,009
830
$921K 0.02%
+94,911
831
$918K 0.02%
+3,515
832
$913K 0.02%
+106,306
833
$911K 0.02%
+316,388
834
$910K 0.02%
+36,449
835
$909K 0.02%
+51,756
836
$902K 0.02%
+37,885
837
$900K 0.02%
+7,162
838
$895K 0.02%
+11,500
839
$892K 0.02%
+40,949
840
$889K 0.02%
+21,151
841
$889K 0.02%
+133,654
842
$886K 0.02%
+13,656
843
$876K 0.01%
+279,092
844
$876K 0.01%
+15,214
845
$876K 0.01%
+16,567
846
$874K 0.01%
+142,994
847
$871K 0.01%
+11,967
848
$868K 0.01%
+8,400
849
$863K 0.01%
+26,868
850
$860K 0.01%
+82,657
32 33
34
35 36