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
1201
$253K ﹤0.01%
+38,042
1202
$252K ﹤0.01%
+69,135
1203
$251K ﹤0.01%
+24,600
1204
$249K ﹤0.01%
+38,493
1205
$249K ﹤0.01%
+10,579
1206
$249K ﹤0.01%
+3,300
1207
$248K ﹤0.01%
+6,537
1208
$247K ﹤0.01%
+12,334
1209
$247K ﹤0.01%
+138,796
1210
$246K ﹤0.01%
+28,150
1211
$246K ﹤0.01%
+11,891
1212
$246K ﹤0.01%
+22,285
1213
$245K ﹤0.01%
+15,488
1214
$244K ﹤0.01%
+3,220
1215
$242K ﹤0.01%
+9,140
1216
$242K ﹤0.01%
+9,455
1217
$237K ﹤0.01%
+50,502
1218
$236K ﹤0.01%
+50,130
1219
$236K ﹤0.01%
+20,291
1220
$235K ﹤0.01%
+13,949
1221
$233K ﹤0.01%
+10,500
1222
$233K ﹤0.01%
+5,030
1223
$232K ﹤0.01%
+22,390
1224
$232K ﹤0.01%
+10,406
1225
$231K ﹤0.01%
+10,930
47 48
49
50 51