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
1226
$231K ﹤0.01%
+4,525
1227
$230K ﹤0.01%
+32,917
1228
$229K ﹤0.01%
+69,623
1229
$228K ﹤0.01%
+9,568
1230
$226K ﹤0.01%
+5,500
1231
$226K ﹤0.01%
+18,100
1232
$225K ﹤0.01%
+108,283
1233
$222K ﹤0.01%
+8,475
1234
$222K ﹤0.01%
+25,093
1235
$221K ﹤0.01%
+7,002
1236
$219K ﹤0.01%
+16,566
1237
$218K ﹤0.01%
+94,367
1238
$217K ﹤0.01%
+12,500
1239
$217K ﹤0.01%
+77,618
1240
$217K ﹤0.01%
+2,595
1241
$216K ﹤0.01%
+81,154
1242
$212K ﹤0.01%
+11,936
1243
$212K ﹤0.01%
+11,090
1244
$212K ﹤0.01%
+2,610
1245
$211K ﹤0.01%
+12,800
1246
$210K ﹤0.01%
+19,072
1247
$209K ﹤0.01%
+6,524
1248
$209K ﹤0.01%
+7,200
1249
$208K ﹤0.01%
+19,540
1250
$208K ﹤0.01%
+3,425
48 49
50
51 52