SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 16.19%
2 Technology 16.02%
3 Industrials 13.04%
4 Healthcare 11.31%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 1.14%
+482,608
2
$55.5M 0.94%
+1,206,273
3
$42.8M 0.73%
+140,238
4
$42.6M 0.73%
+505,778
5
$41M 0.7%
+86,897
6
$40.9M 0.7%
+151,779
7
$40.9M 0.7%
+217,840
8
$40.2M 0.68%
+120,310
9
$39.9M 0.68%
+204,642
10
$38.2M 0.65%
+946,917
11
$37.8M 0.64%
+508,429
12
$37.6M 0.64%
+901,311
13
$36.2M 0.62%
+203,596
14
$35.6M 0.61%
+230,214
15
$34.9M 0.59%
+234,920
16
$34.7M 0.59%
+402,969
17
$34.6M 0.59%
+1,343,932
18
$34.6M 0.59%
+370,044
19
$34.3M 0.58%
+67,711
20
$34.1M 0.58%
+789,021
21
$33.7M 0.57%
+869,398
22
$33M 0.56%
+228,302
23
$32.9M 0.56%
+541,573
24
$32.9M 0.56%
+364,081
25
$32.3M 0.55%
+1,131,013
1
2 3 4 5