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
901
$723K 0.01%
+31,402
902
$720K 0.01%
+21,000
903
$717K 0.01%
+8,016
904
$716K 0.01%
+21,200
905
$715K 0.01%
+158,000
906
$714K 0.01%
+55,050
907
$712K 0.01%
+31,964
908
$712K 0.01%
+36,987
909
$711K 0.01%
+97,518
910
$711K 0.01%
+22,455
911
$711K 0.01%
+52,761
912
$709K 0.01%
+28,900
913
$708K 0.01%
+18,533
914
$705K 0.01%
+10,160
915
$701K 0.01%
+20,285
916
$701K 0.01%
+216,303
917
$700K 0.01%
+23,700
918
$698K 0.01%
+34,900
919
$697K 0.01%
+28,915
920
$696K 0.01%
+13,000
921
$695K 0.01%
+35,956
922
$692K 0.01%
+20,424
923
$691K 0.01%
+8,722
924
$689K 0.01%
+25,170
925
$685K 0.01%
+19,932
35 36
37
38 39