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
201
$8.63M 0.15%
+100,091
202
$8.62M 0.15%
+33,496
203
$8.62M 0.15%
+49,896
204
$8.62M 0.15%
+61,375
205
$8.58M 0.15%
+302,630
206
$8.57M 0.15%
+4,000
207
$8.49M 0.14%
+50,877
208
$8.48M 0.14%
+118,699
209
$8.48M 0.14%
+80,003
210
$8.28M 0.14%
+7,639
211
$8.23M 0.14%
+187,118
212
$8.11M 0.14%
+28,013
213
$8.07M 0.14%
+44,394
214
$8.01M 0.14%
+263,700
215
$7.96M 0.14%
+378,919
216
$7.95M 0.14%
+203,127
217
$7.93M 0.13%
+197,265
218
$7.88M 0.13%
+140,543
219
$7.86M 0.13%
+306,486
220
$7.78M 0.13%
+76,408
221
$7.63M 0.13%
+111,237
222
$7.63M 0.13%
+80,293
223
$7.58M 0.13%
+159,178
224
$7.55M 0.13%
+217,640
225
$7.5M 0.13%
+75,276
7 8
9
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