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
101
$14.3M 0.24%
+126,834
102
$14.2M 0.24%
+67,015
103
$14.2M 0.24%
+134,175
104
$14M 0.24%
+52,111
105
$13.9M 0.24%
+3,266,823
106
$13.9M 0.24%
+115,518
107
$13.9M 0.24%
+110,033
108
$13.9M 0.24%
+187,954
109
$13.8M 0.24%
+57,124
110
$13.7M 0.23%
+16,528
111
$13.4M 0.23%
+95,691
112
$13.4M 0.23%
+99,613
113
$13.2M 0.23%
+834,057
114
$13.2M 0.22%
+175,451
115
$13.2M 0.22%
+80,020
116
$13.2M 0.22%
+148,175
117
$13.1M 0.22%
+66,813
118
$13.1M 0.22%
+244,864
119
$13M 0.22%
+140,736
120
$12.9M 0.22%
+182,246
121
$12.8M 0.22%
+635,826
122
$12.7M 0.22%
+424,824
123
$12.7M 0.22%
+303,891
124
$12.6M 0.22%
+134,795
125
$12.6M 0.21%
+101,407
3 4
5
6 7