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
1376
$44K ﹤0.01%
+5,736
1377
$41K ﹤0.01%
+12,500
1378
$41K ﹤0.01%
+10,259
1379
$40K ﹤0.01%
+36,700
1380
$39K ﹤0.01%
+14,466
1381
$39K ﹤0.01%
+10,525
1382
$37K ﹤0.01%
+14,718
1383
$36K ﹤0.01%
+26,934
1384
$33K ﹤0.01%
+2,730
1385
$32K ﹤0.01%
+160
1386
$31K ﹤0.01%
+24
1387
$30K ﹤0.01%
+1,356
1388
$30K ﹤0.01%
+15,105
1389
$29K ﹤0.01%
+34,788
1390
$29K ﹤0.01%
+23,100
1391
$28K ﹤0.01%
+15,604
1392
$28K ﹤0.01%
+418
1393
$27K ﹤0.01%
+11,800
1394
$27K ﹤0.01%
+1,388
1395
$26K ﹤0.01%
+15,000
1396
$26K ﹤0.01%
+15,659
1397
$25K ﹤0.01%
+329
1398
$24K ﹤0.01%
+77,278
1399
$24K ﹤0.01%
+12,462
1400
$23K ﹤0.01%
+5,750
54 55
56
57 58