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
$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 17.34%
2 Technology 13.67%
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
26
$29.8M 0.69%
+66,935
27
$29.7M 0.69%
+97,800
28
$29.5M 0.68%
106,537
+18,565
29
$28.5M 0.66%
+380,268
30
$28.4M 0.66%
474,983
+32,300
31
$27.7M 0.64%
140,155
+40,633
32
$27.2M 0.63%
348,703
+180,315
33
$26.9M 0.62%
61,641
+11,417
34
$26.1M 0.6%
550,693
+4,300
35
$25.7M 0.59%
194,217
+92,358
36
$25.7M 0.59%
107,793
+84,789
37
$25.3M 0.58%
+120,027
38
$24.8M 0.57%
140,584
+132,208
39
$24.5M 0.56%
23,286
+22,006
40
$24M 0.55%
+376,819
41
$24M 0.55%
900,000
+568,300
42
$24M 0.55%
88,871
+2,488
43
$23.9M 0.55%
379,267
-38,464
44
$23.6M 0.54%
+224,987
45
$23.2M 0.54%
465,208
+122,040
46
$23.1M 0.53%
90,831
+41,729
47
$22.6M 0.52%
77,742
+65,204
48
$22.4M 0.52%
121,734
-14,846
49
$21.4M 0.49%
276,012
+151,194
50
$21.1M 0.49%
214,718
+140,047
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