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
1351
$82K ﹤0.01%
+2,800
1352
$80K ﹤0.01%
+12,607
1353
$79K ﹤0.01%
+37,707
1354
$79K ﹤0.01%
+10,997
1355
$78K ﹤0.01%
+99,381
1356
$77K ﹤0.01%
+7,275
1357
$77K ﹤0.01%
+21,400
1358
$76K ﹤0.01%
+17,400
1359
$69K ﹤0.01%
+11,736
1360
$69K ﹤0.01%
+56,189
1361
$65K ﹤0.01%
+10,200
1362
$64K ﹤0.01%
+13,470
1363
$63K ﹤0.01%
+27,446
1364
$62K ﹤0.01%
+8,819
1365
$61K ﹤0.01%
+47,419
1366
$59K ﹤0.01%
+49,900
1367
$58K ﹤0.01%
+12,300
1368
$57K ﹤0.01%
+7,000
1369
$57K ﹤0.01%
+2,879
1370
$56K ﹤0.01%
+17,673
1371
$56K ﹤0.01%
+12,000
1372
$48K ﹤0.01%
+25,474
1373
$47K ﹤0.01%
+54
1374
$45K ﹤0.01%
+118
1375
$44K ﹤0.01%
+22,100
53 54
55
56 57