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
1301
$137K ﹤0.01%
+26,643
1302
$137K ﹤0.01%
+115,299
1303
$136K ﹤0.01%
+45,268
1304
$134K ﹤0.01%
+22,307
1305
$132K ﹤0.01%
+5,278
1306
$129K ﹤0.01%
+21,160
1307
$128K ﹤0.01%
+44,596
1308
$127K ﹤0.01%
+3,142
1309
$123K ﹤0.01%
+41,968
1310
$122K ﹤0.01%
+48,000
1311
$119K ﹤0.01%
+1,030
1312
$118K ﹤0.01%
+26,800
1313
$118K ﹤0.01%
+39,879
1314
$117K ﹤0.01%
+16,683
1315
$116K ﹤0.01%
+14,101
1316
$115K ﹤0.01%
+10,106
1317
$115K ﹤0.01%
+13,092
1318
$114K ﹤0.01%
+71,583
1319
$114K ﹤0.01%
+61,879
1320
$114K ﹤0.01%
+11,500
1321
$111K ﹤0.01%
+1,195
1322
$110K ﹤0.01%
+6,388
1323
$109K ﹤0.01%
+11,597
1324
$108K ﹤0.01%
+10,052
1325
$108K ﹤0.01%
+13,130
51 52
53
54 55