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
176
$9.48M 0.16%
+1,549,082
177
$9.36M 0.16%
+218,022
178
$9.36M 0.16%
+261,198
179
$9.36M 0.16%
+107,233
180
$9.33M 0.16%
+69,528
181
$9.3M 0.16%
+190,151
182
$9.26M 0.16%
+160,365
183
$9.25M 0.16%
+95,356
184
$9.24M 0.16%
+65,439
185
$9.22M 0.16%
+252,050
186
$9.21M 0.16%
+106,550
187
$9.2M 0.16%
+129,069
188
$9.2M 0.16%
+277,728
189
$9.18M 0.16%
+137,952
190
$9.13M 0.16%
+185,863
191
$8.99M 0.15%
+109,700
192
$8.92M 0.15%
+40,846
193
$8.91M 0.15%
+186,518
194
$8.88M 0.15%
+203,900
195
$8.86M 0.15%
+122,716
196
$8.83M 0.15%
+80,987
197
$8.82M 0.15%
+39,540
198
$8.8M 0.15%
+44,550
199
$8.76M 0.15%
+300,635
200
$8.67M 0.15%
+824,014
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8
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