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
576
$896K 0.02%
202,798
+13,747
577
$896K 0.02%
+4,500
578
$895K 0.02%
2,081
+881
579
$891K 0.02%
+6,700
580
$884K 0.02%
27,036
+20,936
581
$882K 0.02%
+7,450
582
$881K 0.02%
+56,249
583
$879K 0.02%
88,735
+75,938
584
$873K 0.02%
8,800
+5,600
585
$867K 0.02%
11,931
+2,841
586
$864K 0.02%
32,275
+19,675
587
$863K 0.02%
+4,900
588
$861K 0.02%
262,414
+111,293
589
$843K 0.02%
+70,391
590
$842K 0.02%
284,376
-26,397
591
$835K 0.02%
7,890
-50,226
592
$824K 0.02%
+268,560
593
$823K 0.02%
21,381
+6,812
594
$820K 0.02%
15,071
-401
595
$811K 0.02%
+5,100
596
$808K 0.02%
99,991
-6,800
597
$807K 0.02%
68,526
+52,347
598
$799K 0.02%
163,025
+129,455
599
$792K 0.02%
34,096
+17,616
600
$791K 0.02%
+1,668
22 23
24
25 26