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
851
$857K 0.01%
+28,346
852
$856K 0.01%
+26,880
853
$848K 0.01%
+32,949
854
$847K 0.01%
+9,670
855
$846K 0.01%
+26,753
856
$836K 0.01%
+17,061
857
$835K 0.01%
+68,865
858
$834K 0.01%
+42,770
859
$831K 0.01%
+65,063
860
$830K 0.01%
+107,796
861
$829K 0.01%
+34,636
862
$826K 0.01%
+52,466
863
$826K 0.01%
+63,153
864
$823K 0.01%
+110,368
865
$816K 0.01%
+4,158
866
$816K 0.01%
+69,413
867
$808K 0.01%
+132,959
868
$806K 0.01%
+85,559
869
$804K 0.01%
+98,793
870
$804K 0.01%
+15,385
871
$803K 0.01%
+123,802
872
$802K 0.01%
+16,518
873
$794K 0.01%
+13,900
874
$789K 0.01%
+76,600
875
$783K 0.01%
+12,615
33 34
35
36 37