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
1276
$177K ﹤0.01%
+11,940
1277
$175K ﹤0.01%
+14,644
1278
$174K ﹤0.01%
+183,730
1279
$173K ﹤0.01%
+14,505
1280
$173K ﹤0.01%
+11,037
1281
$173K ﹤0.01%
+23,100
1282
$172K ﹤0.01%
+4,981
1283
$172K ﹤0.01%
+46,023
1284
$166K ﹤0.01%
+38,884
1285
$166K ﹤0.01%
+4,867
1286
$166K ﹤0.01%
+12,139
1287
$162K ﹤0.01%
+29,714
1288
$161K ﹤0.01%
+140,093
1289
$160K ﹤0.01%
+20,625
1290
$159K ﹤0.01%
+54,331
1291
$157K ﹤0.01%
+20,355
1292
$156K ﹤0.01%
+100,656
1293
$156K ﹤0.01%
+28,228
1294
$155K ﹤0.01%
+15,600
1295
$152K ﹤0.01%
+28,666
1296
$150K ﹤0.01%
+13,062
1297
$146K ﹤0.01%
+13,208
1298
$146K ﹤0.01%
+40,824
1299
$146K ﹤0.01%
+5,900
1300
$145K ﹤0.01%
+10,200
50 51
52
53 54