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
1326
$106K ﹤0.01%
+3,855
1327
$106K ﹤0.01%
+11,499
1328
$106K ﹤0.01%
+10,368
1329
– –
0
1330
$104K ﹤0.01%
+26,532
1331
$104K ﹤0.01%
+16,768
1332
$104K ﹤0.01%
+938
1333
$104K ﹤0.01%
+5,607
1334
$102K ﹤0.01%
+11,300
1335
$101K ﹤0.01%
+6,778
1336
$101K ﹤0.01%
+2,735
1337
$98K ﹤0.01%
+12,300
1338
$97K ﹤0.01%
+4,671
1339
$96K ﹤0.01%
+73,557
1340
$96K ﹤0.01%
+721
1341
$95K ﹤0.01%
+10,800
1342
$92K ﹤0.01%
+25,726
1343
$90K ﹤0.01%
+10,174
1344
$90K ﹤0.01%
+13,419
1345
$89K ﹤0.01%
+35,990
1346
$86K ﹤0.01%
+8,516
1347
$85K ﹤0.01%
+212,730
1348
$84K ﹤0.01%
+10,600
1349
$84K ﹤0.01%
+18,591
1350
$83K ﹤0.01%
+39,355
52 53
54
55 56