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
176
$10.5M 0.15%
+91,343
177
$10.5M 0.15%
+197,652
178
$10.4M 0.15%
+28,278
179
$10.4M 0.15%
+112,902
180
$10.3M 0.15%
+138,068
181
$10.3M 0.15%
+112,278
182
$10.3M 0.15%
+245,557
183
$10.3M 0.15%
+151,402
184
$10.3M 0.15%
+50,009
185
$10.2M 0.15%
+83,193
186
$10.2M 0.15%
+378,644
187
$10.2M 0.15%
+186,209
188
$10.2M 0.15%
+195,619
189
$10.2M 0.15%
+236,798
190
$10.1M 0.14%
+138,894
191
$10.1M 0.14%
+111,245
192
$10M 0.14%
+101,380
193
$10M 0.14%
+228,513
194
$9.99M 0.14%
+94,461
195
$9.98M 0.14%
+279,600
196
$9.69M 0.14%
+82,626
197
$9.66M 0.14%
+321,673
198
$9.65M 0.14%
+158,517
199
$9.65M 0.14%
+73,730
200
$9.54M 0.14%
+141,815
6 7
8
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