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
1026
$486K 0.01%
+13,746
1027
$484K 0.01%
+218,125
1028
$483K 0.01%
+12,633
1029
$483K 0.01%
+30,030
1030
$482K 0.01%
+7,116
1031
$482K 0.01%
+67,042
1032
$482K 0.01%
+27,000
1033
$481K 0.01%
+34,599
1034
$477K 0.01%
+35,500
1035
$476K 0.01%
+43,549
1036
$476K 0.01%
+50,995
1037
$475K 0.01%
+19,234
1038
$473K 0.01%
+128,592
1039
$472K 0.01%
+20,300
1040
$471K 0.01%
+29,700
1041
$471K 0.01%
+26,057
1042
$470K 0.01%
+40,819
1043
$468K 0.01%
+57,800
1044
$468K 0.01%
+27,800
1045
$464K 0.01%
+27,389
1046
$460K 0.01%
+50,510
1047
$459K 0.01%
+37,799
1048
$457K 0.01%
+19,163
1049
$456K 0.01%
+16,843
1050
$455K 0.01%
+22,492
40 41
42
43 44