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
1176
$280K ﹤0.01%
+6,960
1177
$280K ﹤0.01%
+1,341
1178
$278K ﹤0.01%
+15,358
1179
$277K ﹤0.01%
+25,825
1180
$277K ﹤0.01%
+12,401
1181
$276K ﹤0.01%
+13,127
1182
$275K ﹤0.01%
+91,217
1183
$275K ﹤0.01%
+8,540
1184
$274K ﹤0.01%
+9,820
1185
$274K ﹤0.01%
+7,472
1186
$273K ﹤0.01%
+13,849
1187
$272K ﹤0.01%
+22,823
1188
$271K ﹤0.01%
+19,902
1189
$269K ﹤0.01%
+23,565
1190
$268K ﹤0.01%
+16,260
1191
$267K ﹤0.01%
+10,791
1192
$267K ﹤0.01%
+11,049
1193
$266K ﹤0.01%
+84,594
1194
$264K ﹤0.01%
+633
1195
$264K ﹤0.01%
+16,778
1196
$264K ﹤0.01%
+4,509
1197
$262K ﹤0.01%
+4,448
1198
$259K ﹤0.01%
+18,005
1199
$254K ﹤0.01%
+21,297
1200
$254K ﹤0.01%
+8,093
46 47
48
49 50