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
1076
$405K 0.01%
+5,764
1077
$404K 0.01%
+112,220
1078
$404K 0.01%
+10,766
1079
$403K 0.01%
+6,899
1080
$402K 0.01%
+13,396
1081
$399K 0.01%
+44,630
1082
$399K 0.01%
+6,484
1083
$398K 0.01%
+17,386
1084
$397K 0.01%
+72,113
1085
$395K 0.01%
+25,385
1086
$395K 0.01%
+9,800
1087
$391K 0.01%
+11,436
1088
$386K 0.01%
+16,183
1089
$386K 0.01%
+246,001
1090
$381K 0.01%
+63,000
1091
$380K 0.01%
+60,979
1092
$380K 0.01%
+4,112
1093
$380K 0.01%
+49,348
1094
$378K 0.01%
+10,100
1095
$376K 0.01%
+13,600
1096
$376K 0.01%
+37,550
1097
$373K 0.01%
+10,623
1098
$373K 0.01%
+18,043
1099
$373K 0.01%
+16,222
1100
$372K 0.01%
+17,825
42 43
44
45 46