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
201
$9.39M 0.13%
+19,831
202
$9.35M 0.13%
+166,815
203
$9.31M 0.13%
+43,328
204
$9.27M 0.13%
+107,662
205
$9.23M 0.13%
+92,617
206
$9.13M 0.13%
+287,999
207
$9.08M 0.13%
+245,800
208
$9.07M 0.13%
+58,653
209
$9.02M 0.13%
+96,211
210
$9.01M 0.13%
+99,124
211
$8.83M 0.13%
+216,250
212
$8.77M 0.13%
+145,414
213
$8.76M 0.13%
+517,399
214
$8.67M 0.12%
+62,282
215
$8.65M 0.12%
+42,595
216
$8.58M 0.12%
+74,946
217
$8.57M 0.12%
+79,627
218
$8.52M 0.12%
+235,481
219
$8.44M 0.12%
+50,708
220
$8.43M 0.12%
+106,695
221
$8.43M 0.12%
+153,078
222
$8.39M 0.12%
+277,417
223
$8.31M 0.12%
+230,681
224
$8.28M 0.12%
+195,708
225
$8.22M 0.12%
+119,732
7 8
9
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