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
951
$286K ﹤0.01%
+328
952
$284K ﹤0.01%
+34,383
953
$282K ﹤0.01%
+4,066
954
$280K ﹤0.01%
+12,700
955
$279K ﹤0.01%
+16,108
956
$279K ﹤0.01%
+7,500
957
$277K ﹤0.01%
+37,471
958
$275K ﹤0.01%
+93,480
959
$275K ﹤0.01%
+9,687
960
$274K ﹤0.01%
+145,037
961
$273K ﹤0.01%
+4,034
962
$268K ﹤0.01%
+34,588
963
$266K ﹤0.01%
+1,010
964
$264K ﹤0.01%
+55,826
965
$264K ﹤0.01%
+38,884
966
$264K ﹤0.01%
+9,475
967
$263K ﹤0.01%
+19,187
968
$261K ﹤0.01%
+4,120
969
$259K ﹤0.01%
+16,400
970
$256K ﹤0.01%
+2,304
971
$256K ﹤0.01%
+1,391
972
$256K ﹤0.01%
+16,800
973
$246K ﹤0.01%
+6,448
974
$246K ﹤0.01%
+15,501
975
$244K ﹤0.01%
+148,988
37 38
39
40 41