SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56.6M
3
+$48.4M
4
PYPL icon
PayPal
PYPL
+$47.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Industrials 14.59%
3 Technology 14.59%
4 Healthcare 14.43%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.17%
+194,211
152
$11.7M 0.17%
+20,484
153
$11.6M 0.17%
+130,245
154
$11.6M 0.17%
+198,335
155
$11.6M 0.17%
+80,656
156
$11.6M 0.17%
+199,580
157
$11.5M 0.16%
+449,215
158
$11.4M 0.16%
+859,726
159
$11.4M 0.16%
+27,257
160
$11.4M 0.16%
+257,164
161
$11.4M 0.16%
+23,748
162
$11.3M 0.16%
+84,570
163
$11.2M 0.16%
+248,925
164
$11.2M 0.16%
+483,900
165
$11.2M 0.16%
+49,420
166
$11.1M 0.16%
+169,479
167
$11M 0.16%
+104,636
168
$10.9M 0.16%
+46,728
169
$10.9M 0.16%
+97,632
170
$10.8M 0.15%
+108,638
171
$10.7M 0.15%
+109,894
172
$10.7M 0.15%
+63,800
173
$10.6M 0.15%
+291,918
174
$10.5M 0.15%
+46,633
175
$10.5M 0.15%
+293,477
5 6
7
8 9