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
1101
$370K 0.01%
+5,100
1102
$367K 0.01%
+8,149
1103
$367K 0.01%
+16,684
1104
$365K 0.01%
+13,259
1105
$364K 0.01%
+12,448
1106
$362K 0.01%
+296,965
1107
$360K 0.01%
+14,796
1108
$358K 0.01%
+7,844
1109
$357K 0.01%
+16,610
1110
$356K 0.01%
+2,400
1111
$355K 0.01%
+38,464
1112
$354K 0.01%
+22,100
1113
$352K 0.01%
+38,066
1114
$351K 0.01%
+173,608
1115
$349K 0.01%
+69,880
1116
$349K 0.01%
+19,103
1117
$348K 0.01%
+7,569
1118
$345K 0.01%
+54,693
1119
$345K 0.01%
+30,739
1120
$345K 0.01%
+22,945
1121
$344K 0.01%
+11,509
1122
$343K 0.01%
+100,231
1123
$340K 0.01%
+2,649
1124
$339K 0.01%
+5,900
1125
$337K 0.01%
+15,839
43 44
45
46 47