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
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.38%
2 Technology 13.64%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.81M 0.09%
50,987
+18,315
277
$3.81M 0.09%
111,946
-7,213
278
$3.79M 0.09%
+35,600
279
$3.78M 0.09%
152,940
+70,611
280
$3.77M 0.09%
84,653
-23,708
281
$3.73M 0.09%
+32,881
282
$3.69M 0.09%
19,783
+8,298
283
$3.67M 0.08%
77,154
-24,770
284
$3.66M 0.08%
+29,768
285
$3.66M 0.08%
8,569
+7,269
286
$3.65M 0.08%
+49,016
287
$3.64M 0.08%
18,200
288
$3.59M 0.08%
+91,600
289
$3.57M 0.08%
16,544
+13,769
290
$3.55M 0.08%
23,796
+20,896
291
$3.54M 0.08%
27,754
+24,454
292
$3.53M 0.08%
50,972
-59,928
293
$3.53M 0.08%
22,709
-12,235
294
$3.51M 0.08%
+14,855
295
$3.5M 0.08%
32,327
-7,106
296
$3.5M 0.08%
+295,060
297
$3.48M 0.08%
+182,457
298
$3.47M 0.08%
33,235
-9,171
299
$3.46M 0.08%
+119,642
300
$3.45M 0.08%
677,116
+616,579
10 11
12
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