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
976
$575K 0.01%
+160,118
977
$574K 0.01%
+59,014
978
$571K 0.01%
+7,219
979
$570K 0.01%
+51,600
980
$569K 0.01%
+16,712
981
$564K 0.01%
+5,700
982
$561K 0.01%
+19,870
983
$559K 0.01%
+13,150
984
$557K 0.01%
+38,200
985
$556K 0.01%
+103,338
986
$550K 0.01%
+62,184
987
$549K 0.01%
+48,741
988
$547K 0.01%
+221,434
989
$546K 0.01%
+67,202
990
$546K 0.01%
+109,704
991
$543K 0.01%
+27,836
992
$539K 0.01%
+16,698
993
$537K 0.01%
+34,163
994
$536K 0.01%
+24,195
995
$533K 0.01%
+20,677
996
$532K 0.01%
+60,439
997
$530K 0.01%
+386,699
998
$527K 0.01%
+18,600
999
$527K 0.01%
+25,062
1000
$526K 0.01%
+8,621
38 39
40
41 42