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
1126
$337K 0.01%
+12,998
1127
$337K 0.01%
+12,600
1128
$334K 0.01%
+10,385
1129
$332K 0.01%
+40,297
1130
$332K 0.01%
+8,960
1131
$331K 0.01%
+41,947
1132
$328K 0.01%
+8,530
1133
$326K 0.01%
+6,291
1134
$325K 0.01%
+1,503
1135
$325K 0.01%
+21,116
1136
$324K 0.01%
+9,388
1137
$324K 0.01%
+16,218
1138
$322K 0.01%
+16,605
1139
$321K 0.01%
+25,658
1140
$320K 0.01%
+5,488
1141
$318K 0.01%
+10,754
1142
$316K 0.01%
+28,908
1143
$315K 0.01%
+10,900
1144
$315K 0.01%
+5,297
1145
$312K 0.01%
+14,176
1146
$311K 0.01%
+18,254
1147
$309K 0.01%
+19,926
1148
$309K 0.01%
+1,500
1149
$309K 0.01%
+21,613
1150
$309K 0.01%
+11,882
44 45
46
47 48