SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$70.7M
2
+$50.7M
3
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
Starbucks
SBUX
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Industrials 14.64%
3 Healthcare 14.43%
4 Technology 14.38%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 1.22%
+303,656
2
$56.6M 0.95%
+140,155
3
$48.4M 0.81%
+401,949
4
$47.5M 0.8%
+556,488
5
$45M 0.75%
+497,899
6
$43.6M 0.73%
+770,690
7
$41.9M 0.7%
+459,155
8
$41M 0.69%
+533,831
9
$40.9M 0.69%
+96,528
10
$40.7M 0.68%
+653,486
11
$40.4M 0.68%
+312,592
12
$39.9M 0.67%
+377,263
13
$37.8M 0.63%
+172,012
14
$37.8M 0.63%
+105,209
15
$37.1M 0.62%
+79,159
16
$37.1M 0.62%
+71,035
17
$36.4M 0.61%
+517,741
18
$36.4M 0.61%
+430,669
19
$36.3M 0.61%
+1,156,871
20
$36.3M 0.61%
+191,539
21
$36.1M 0.61%
+103,537
22
$35M 0.59%
+202,815
23
$35M 0.59%
+186,465
24
$34.7M 0.58%
+374,787
25
$34.5M 0.58%
+1,301,772
1
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