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
151
$11.1M 0.19%
+186,042
152
$11.1M 0.19%
+295,963
153
$11M 0.19%
+71,828
154
$11M 0.19%
+99,477
155
$10.8M 0.18%
+9,933
156
$10.8M 0.18%
+48,534
157
$10.7M 0.18%
+189,420
158
$10.7M 0.18%
+65,363
159
$10.7M 0.18%
+25,770
160
$10.7M 0.18%
+71,395
161
$10.6M 0.18%
+264,205
162
$10.6M 0.18%
+56,809
163
$10.5M 0.18%
+90,407
164
$10.4M 0.18%
+147,223
165
$10.4M 0.18%
+87,324
166
$10.4M 0.18%
+59,674
167
$10.2M 0.17%
+365,989
168
$10.2M 0.17%
+116,617
169
$10.1M 0.17%
+440,985
170
$10.1M 0.17%
+116,127
171
$10M 0.17%
+236,165
172
$9.95M 0.17%
+164,569
173
$9.76M 0.17%
+205,200
174
$9.67M 0.16%
+35,784
175
$9.59M 0.16%
+275,475
5 6
7
8 9