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
126
$12.5M 0.21%
+314,500
127
$12.3M 0.21%
+29,145
128
$12.2M 0.21%
+78,930
129
$12.2M 0.21%
+417,924
130
$12.1M 0.21%
+194,759
131
$12M 0.2%
+195,051
132
$12M 0.2%
+522,450
133
$11.9M 0.2%
+124,100
134
$11.9M 0.2%
+131,563
135
$11.8M 0.2%
+279,758
136
$11.7M 0.2%
+140,800
137
$11.7M 0.2%
+393,247
138
$11.7M 0.2%
+28,347
139
$11.6M 0.2%
+62,221
140
$11.6M 0.2%
+107,200
141
$11.6M 0.2%
+271,535
142
$11.5M 0.2%
+178,959
143
$11.5M 0.2%
+142,816
144
$11.5M 0.2%
+94,635
145
$11.4M 0.19%
+131,679
146
$11.3M 0.19%
+71,877
147
$11.3M 0.19%
+133,344
148
$11.3M 0.19%
+734,677
149
$11.3M 0.19%
+66,226
150
$11.2M 0.19%
+148,765
4 5
6
7 8