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
876
$782K 0.01%
+26,245
877
$779K 0.01%
+147,528
878
$777K 0.01%
+19,940
879
$777K 0.01%
+49,151
880
$776K 0.01%
+26,907
881
$774K 0.01%
+25,050
882
$773K 0.01%
+58,207
883
$773K 0.01%
+28,445
884
$773K 0.01%
+21,823
885
$771K 0.01%
+9,700
886
$766K 0.01%
+47,133
887
$757K 0.01%
+104,000
888
$757K 0.01%
+319
889
$752K 0.01%
+156,737
890
$749K 0.01%
+45,010
891
$746K 0.01%
+224,445
892
$745K 0.01%
+7,906
893
$743K 0.01%
+10,616
894
$739K 0.01%
+36,195
895
$737K 0.01%
+111,223
896
$732K 0.01%
+18,916
897
$732K 0.01%
+53,233
898
$728K 0.01%
+99,500
899
$725K 0.01%
+141,800
900
$724K 0.01%
+36,106
34 35
36
37 38