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
76
$18.4M 0.31%
+123,142
77
$18.4M 0.31%
+202,470
78
$18.2M 0.31%
+326,528
79
$18M 0.31%
+1,225,457
80
$17.7M 0.3%
+103,257
81
$17.4M 0.3%
+263,846
82
$17.4M 0.3%
+75,594
83
$17.3M 0.29%
+136,773
84
$16.9M 0.29%
+75,446
85
$16.7M 0.28%
+432,605
86
$16.5M 0.28%
+1,032,275
87
$16.5M 0.28%
+54,067
88
$16.4M 0.28%
+158,074
89
$16.4M 0.28%
+982,704
90
$15.8M 0.27%
+209,209
91
$15.8M 0.27%
+88,967
92
$15.5M 0.26%
+321,476
93
$15.5M 0.26%
+133,815
94
$15.2M 0.26%
+378,500
95
$15M 0.26%
+120,944
96
$14.8M 0.25%
+68,915
97
$14.8M 0.25%
+21,415
98
$14.7M 0.25%
+235,278
99
$14.6M 0.25%
+44,254
100
$14.3M 0.24%
+29,295
2 3
4
5 6