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
676
$539K 0.01%
5,000
677
$539K 0.01%
+4,074
678
$537K 0.01%
301,562
+218,116
679
$536K 0.01%
89,244
+44,377
680
$536K 0.01%
62,417
+28,155
681
$529K 0.01%
74,772
+60,207
682
$526K 0.01%
5,573
-29,816
683
$526K 0.01%
67,378
+18,501
684
$525K 0.01%
+34,383
685
$521K 0.01%
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686
$513K 0.01%
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687
$513K 0.01%
33,499
-77,013
688
$509K 0.01%
+3,695
689
$507K 0.01%
59,523
+4,444
690
$506K 0.01%
60,281
-10,516
691
$504K 0.01%
4,357
-22,031
692
$498K 0.01%
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693
$497K 0.01%
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694
$496K 0.01%
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695
$495K 0.01%
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696
$494K 0.01%
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697
$492K 0.01%
184,084
+42,739
698
$487K 0.01%
+32,583
699
$487K 0.01%
+6,300
700
$481K 0.01%
4,500
-3,918
26 27
28
29 30