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
926
$682K 0.01%
+65,600
927
$676K 0.01%
+36,128
928
$674K 0.01%
+12,010
929
$673K 0.01%
+3,590
930
$673K 0.01%
+135,929
931
$670K 0.01%
+10,174
932
$670K 0.01%
+21,680
933
$665K 0.01%
+249,176
934
$665K 0.01%
+10,210
935
$665K 0.01%
+34,460
936
$662K 0.01%
+72,005
937
$659K 0.01%
+87,841
938
$659K 0.01%
+17,098
939
$657K 0.01%
+26,368
940
$656K 0.01%
+7,086
941
$653K 0.01%
+28,033
942
$650K 0.01%
+78,368
943
$649K 0.01%
+11,272
944
$649K 0.01%
+65,939
945
$648K 0.01%
+17,239
946
$648K 0.01%
+30,085
947
$646K 0.01%
+33,106
948
$642K 0.01%
+243,974
949
$641K 0.01%
+14,117
950
$640K 0.01%
+38,611
36 37
38
39 40