SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$70.7M
2
+$50.7M
3
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
Starbucks
SBUX
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Industrials 14.64%
3 Healthcare 14.43%
4 Technology 14.38%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.35%
+343,162
77
$20.3M 0.34%
+249,286
78
$20.1M 0.34%
+256,935
79
$19.8M 0.33%
+183,204
80
$19.7M 0.33%
+439,400
81
$19.1M 0.32%
+117,536
82
$19M 0.32%
+333,746
83
$18.9M 0.32%
+180,451
84
$18.8M 0.31%
+56,535
85
$18.7M 0.31%
+270,960
86
$18.6M 0.31%
+151,925
87
$18.6M 0.31%
+466,815
88
$18.3M 0.31%
+100,324
89
$18.1M 0.3%
+268,308
90
$17.8M 0.3%
+50,535
91
$17.8M 0.3%
+38,553
92
$17.6M 0.3%
+113,178
93
$17.5M 0.29%
+48,220
94
$17.3M 0.29%
+57,845
95
$17.3M 0.29%
+18,304
96
$17M 0.29%
+202,347
97
$17M 0.28%
+117,063
98
$16.7M 0.28%
+147,416
99
$16.6M 0.28%
+1,468,375
100
$16.6M 0.28%
+651,766
2 3
4
5 6