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
1401
$22K ﹤0.01%
+3,541
1402
$20K ﹤0.01%
+18,141
1403
$20K ﹤0.01%
+12,024
1404
$20K ﹤0.01%
+13,381
1405
$19K ﹤0.01%
+482
1406
$19K ﹤0.01%
+2,700
1407
$19K ﹤0.01%
+5
1408
$19K ﹤0.01%
+16,100
1409
$17K ﹤0.01%
+6
1410
$16K ﹤0.01%
+38
1411
$15K ﹤0.01%
+1,967
1412
$15K ﹤0.01%
+347
1413
$12K ﹤0.01%
+939
1414
$11K ﹤0.01%
+16,600
1415
$11K ﹤0.01%
+3,471
1416
$11K ﹤0.01%
+13,790
1417
$11K ﹤0.01%
+18
1418
$10K ﹤0.01%
+29,000
1419
– –
0
1420
$8K ﹤0.01%
+1,182
1421
$8K ﹤0.01%
+43,575
1422
– –
0
1423
$5K ﹤0.01%
+58
1424
$5K ﹤0.01%
+326
1425
$4K ﹤0.01%
+335
54 55 56
57
58