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
976
$244K ﹤0.01%
+4,501
977
$239K ﹤0.01%
+2,016
978
$237K ﹤0.01%
+3,881
979
$235K ﹤0.01%
+22,460
980
$233K ﹤0.01%
+8,390
981
$233K ﹤0.01%
+92,781
982
$233K ﹤0.01%
+25,393
983
$227K ﹤0.01%
+84,507
984
$226K ﹤0.01%
+13,052
985
$226K ﹤0.01%
+37,759
986
$225K ﹤0.01%
+17,519
987
$222K ﹤0.01%
+36,369
988
$222K ﹤0.01%
+3,465
989
$221K ﹤0.01%
+11,730
990
$221K ﹤0.01%
+202,701
991
$218K ﹤0.01%
+37,666
992
$216K ﹤0.01%
+4,518
993
$213K ﹤0.01%
+19,961
994
$213K ﹤0.01%
+4,053
995
$212K ﹤0.01%
+19,840
996
$211K ﹤0.01%
+26,000
997
$210K ﹤0.01%
+8,227
998
$209K ﹤0.01%
+12,050
999
$208K ﹤0.01%
+1,475
1000
$208K ﹤0.01%
+1,400
38 39
40
41 42