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
601
$790K 0.02%
+7,140
602
$789K 0.02%
+1,400
603
$788K 0.02%
18,950
-900
604
$780K 0.02%
31,488
+2,822
605
$777K 0.02%
25,353
+16,727
606
$761K 0.02%
54,141
+35,937
607
$756K 0.02%
+8,800
608
$752K 0.02%
123,532
-2,335
609
$750K 0.02%
10,540
+5,075
610
$750K 0.02%
19,159
+3,333
611
$740K 0.02%
192,319
+54,076
612
$734K 0.02%
126,150
+37,022
613
$731K 0.02%
7,299
-10,996
614
$726K 0.02%
+14,963
615
$723K 0.02%
+7,770
616
$707K 0.02%
+11,962
617
$707K 0.02%
+20,100
618
$706K 0.02%
42,584
+20,221
619
$706K 0.02%
+160,167
620
$704K 0.02%
19,338
+150
621
$699K 0.02%
6,926
+489
622
$693K 0.02%
2,266
623
$687K 0.02%
+55,756
624
$686K 0.02%
+42,489
625
$683K 0.02%
+6,000
23 24
25
26 27