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
826
$596K 0.01%
+18,879
827
$593K 0.01%
+44,785
828
$579K 0.01%
+13,623
829
$576K 0.01%
+4,000
830
$572K 0.01%
+215,198
831
$572K 0.01%
+8,184
832
$567K 0.01%
+3,656
833
$559K 0.01%
+347,315
834
$555K 0.01%
+97,334
835
$555K 0.01%
+6,005
836
$554K 0.01%
+1,664
837
$551K 0.01%
+25,653
838
$550K 0.01%
+38,289
839
$549K 0.01%
+29,407
840
$548K 0.01%
+29,569
841
$546K 0.01%
+6,626
842
$544K 0.01%
+9,473
843
$543K 0.01%
+39,093
844
$528K 0.01%
+6,544
845
$526K 0.01%
+67,551
846
$525K 0.01%
+14,300
847
$516K 0.01%
+78,300
848
$515K 0.01%
+13,849
849
$513K 0.01%
+3,800
850
$512K 0.01%
+5,206
32 33
34
35 36