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
1051
$454K 0.01%
+114,895
1052
$450K 0.01%
+61,010
1053
$447K 0.01%
+27,489
1054
$447K 0.01%
+19,215
1055
$446K 0.01%
+27,848
1056
$444K 0.01%
+41,206
1057
$441K 0.01%
+55,454
1058
$438K 0.01%
+6,163
1059
$438K 0.01%
+19,222
1060
$434K 0.01%
+479,522
1061
$431K 0.01%
+31,038
1062
$426K 0.01%
+12,881
1063
$426K 0.01%
+23,672
1064
$425K 0.01%
+12,929
1065
$423K 0.01%
+91,598
1066
$422K 0.01%
+10,121
1067
$421K 0.01%
+20,683
1068
$420K 0.01%
+17,598
1069
$415K 0.01%
+22,867
1070
$415K 0.01%
+20,237
1071
$412K 0.01%
+70,847
1072
$411K 0.01%
+8,886
1073
$410K 0.01%
+30,822
1074
$409K 0.01%
+46,406
1075
$405K 0.01%
+18,585
41 42
43
44 45