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
301
$3.44M 0.08%
192,712
-59,017
302
$3.44M 0.08%
+65,380
303
$3.44M 0.08%
+57,357
304
$3.43M 0.08%
413,762
+230,014
305
$3.36M 0.08%
56,778
+16,868
306
$3.35M 0.08%
+237,544
307
$3.34M 0.08%
80,670
-53,584
308
$3.28M 0.08%
+39,000
309
$3.22M 0.07%
5,931
-1,098
310
$3.21M 0.07%
+180,758
311
$3.19M 0.07%
+164,124
312
$3.19M 0.07%
+33,119
313
$3.19M 0.07%
75,403
+52,927
314
$3.15M 0.07%
833,153
+280,644
315
$3.14M 0.07%
84,127
-75,736
316
$3.14M 0.07%
77,833
+40,128
317
$3.11M 0.07%
125,493
+58,394
318
$3.09M 0.07%
+44,307
319
$3.09M 0.07%
+43,297
320
$3.09M 0.07%
+42,000
321
$3.07M 0.07%
85,244
+11,124
322
$3.05M 0.07%
120,505
-101,023
323
$3.05M 0.07%
+218,022
324
$3.05M 0.07%
64,059
-7,280
325
$3.03M 0.07%
45,731
+9,596
11 12
13
14 15