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
901
$384K 0.01%
+34,040
902
$379K 0.01%
+11,330
903
$378K 0.01%
+53,141
904
$371K 0.01%
+1,422
905
$370K 0.01%
+39,901
906
$369K 0.01%
+2,900
907
$366K 0.01%
+1,968
908
$364K 0.01%
+21,216
909
$357K 0.01%
+38,456
910
$353K 0.01%
+192,884
911
$352K 0.01%
+6,500
912
$351K 0.01%
+3,809
913
$348K 0.01%
+9,066
914
$348K 0.01%
+19,125
915
$346K 0.01%
+15,200
916
$346K ﹤0.01%
+272,430
917
$338K ﹤0.01%
+144,358
918
$338K ﹤0.01%
+72,289
919
$334K ﹤0.01%
+21,900
920
$332K ﹤0.01%
+9,070
921
$332K ﹤0.01%
+2,200
922
$331K ﹤0.01%
+47,571
923
$331K ﹤0.01%
+89,207
924
$330K ﹤0.01%
+26,885
925
$329K ﹤0.01%
+7,840
35 36
37
38 39