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
951
$639K 0.01%
+28,186
952
$636K 0.01%
+79,150
953
$631K 0.01%
+9,531
954
$627K 0.01%
+21,551
955
$614K 0.01%
+32,800
956
$610K 0.01%
+19,470
957
$608K 0.01%
+91,091
958
$604K 0.01%
+46,300
959
$598K 0.01%
+18,100
960
$596K 0.01%
+15,637
961
$595K 0.01%
+35,012
962
$595K 0.01%
+6,800
963
$594K 0.01%
+80,789
964
$594K 0.01%
+29,638
965
$593K 0.01%
+23,925
966
$589K 0.01%
+41,274
967
$587K 0.01%
+65,101
968
$586K 0.01%
+26,678
969
$584K 0.01%
+46,113
970
$583K 0.01%
+3,200
971
$578K 0.01%
+18,800
972
$577K 0.01%
+106,037
973
$576K 0.01%
+25,055
974
$575K 0.01%
+267,255
975
$575K 0.01%
+95,131
37 38
39
40 41