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
1251
$208K ﹤0.01%
+7,742
1252
$207K ﹤0.01%
+22,100
1253
$207K ﹤0.01%
+4,961
1254
$205K ﹤0.01%
+12,400
1255
$205K ﹤0.01%
+6,085
1256
$202K ﹤0.01%
+50,931
1257
$202K ﹤0.01%
+14,436
1258
$202K ﹤0.01%
+10,281
1259
$201K ﹤0.01%
+42,324
1260
$201K ﹤0.01%
+6,604
1261
$200K ﹤0.01%
+82,313
1262
$197K ﹤0.01%
+35,065
1263
$197K ﹤0.01%
+12,168
1264
$196K ﹤0.01%
+28,200
1265
$196K ﹤0.01%
+15,600
1266
$193K ﹤0.01%
+2,628
1267
$192K ﹤0.01%
+12,401
1268
$191K ﹤0.01%
+46,696
1269
$188K ﹤0.01%
+12,939
1270
$187K ﹤0.01%
+10,020
1271
$187K ﹤0.01%
+256,018
1272
$185K ﹤0.01%
+70,136
1273
$183K ﹤0.01%
+10,307
1274
$182K ﹤0.01%
+13,538
1275
$179K ﹤0.01%
+13,852
49 50
51
52 53