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
1151
$308K 0.01%
+311,045
1152
$308K 0.01%
+21,937
1153
$306K 0.01%
+20,425
1154
$305K 0.01%
+66,459
1155
$303K 0.01%
+7,387
1156
$301K 0.01%
+8,400
1157
$301K 0.01%
+25,655
1158
$300K 0.01%
+11,955
1159
$297K 0.01%
+50,784
1160
$297K 0.01%
+18,220
1161
$296K 0.01%
+4,350
1162
$295K 0.01%
+8,400
1163
$294K 0.01%
+26,473
1164
$294K 0.01%
+3,200
1165
$293K 0.01%
+22,246
1166
$290K ﹤0.01%
+2,284
1167
$289K ﹤0.01%
+7,290
1168
$287K ﹤0.01%
+8,500
1169
$287K ﹤0.01%
+15,971
1170
$286K ﹤0.01%
+1,192
1171
$286K ﹤0.01%
+8,563
1172
$284K ﹤0.01%
+8,960
1173
$283K ﹤0.01%
+7,200
1174
$282K ﹤0.01%
+1,700
1175
$282K ﹤0.01%
+11,108
45 46
47
48 49