SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
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 17.34%
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
501
$1.33M 0.03%
106,300
-132,480
502
$1.33M 0.03%
+8,300
503
$1.33M 0.03%
42,300
+32,800
504
$1.33M 0.03%
145,745
505
$1.32M 0.03%
+111,316
506
$1.31M 0.03%
+21,800
507
$1.3M 0.03%
29,300
-76,699
508
$1.3M 0.03%
125,068
+99,077
509
$1.3M 0.03%
45,292
+36,792
510
$1.29M 0.03%
22,768
+1,237
511
$1.29M 0.03%
35,617
-12,124
512
$1.28M 0.03%
48,973
513
$1.28M 0.03%
62,903
-9,543
514
$1.25M 0.03%
+13,108
515
$1.24M 0.03%
55,865
+22,305
516
$1.24M 0.03%
367,593
+44,181
517
$1.23M 0.03%
+167,301
518
$1.22M 0.03%
+22,528
519
$1.21M 0.03%
7,003
+38
520
$1.21M 0.03%
+17,967
521
$1.2M 0.03%
+22,200
522
$1.2M 0.03%
54,252
-2,332
523
$1.2M 0.03%
75,830
+24,050
524
$1.18M 0.03%
29,306
+1,208
525
$1.18M 0.03%
218,669
+81,782
19 20
21
22 23