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
1001
$525K 0.01%
+6,435
1002
$525K 0.01%
+32,524
1003
$522K 0.01%
+10,783
1004
$518K 0.01%
+27,131
1005
$517K 0.01%
+15,800
1006
$517K 0.01%
+93,800
1007
$515K 0.01%
+17,597
1008
$514K 0.01%
+59,709
1009
$514K 0.01%
+29,050
1010
$512K 0.01%
+18,792
1011
$512K 0.01%
+16,357
1012
$511K 0.01%
+126,440
1013
$509K 0.01%
+13,425
1014
$509K 0.01%
+5,257
1015
$498K 0.01%
+37,164
1016
$497K 0.01%
+31,346
1017
$494K 0.01%
+72,378
1018
$493K 0.01%
+98,789
1019
$493K 0.01%
+199,480
1020
$489K 0.01%
+129,078
1021
$488K 0.01%
+23,960
1022
$488K 0.01%
+60,585
1023
$488K 0.01%
+31,711
1024
$487K 0.01%
+36,734
1025
$487K 0.01%
+16,496
39 40
41
42 43