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
701
$480K 0.01%
75,058
+11,574
702
$479K 0.01%
+30,201
703
$479K 0.01%
3,530
+597
704
$477K 0.01%
+75,260
705
$467K 0.01%
115,831
+36,758
706
$465K 0.01%
1,573
-549
707
$465K 0.01%
+15,400
708
$464K 0.01%
+57,012
709
$462K 0.01%
28,994
710
$461K 0.01%
115,644
+8,550
711
$459K 0.01%
+1,800
712
$457K 0.01%
2,804
-1,657
713
$456K 0.01%
+11,273
714
$455K 0.01%
17,361
-6,939
715
$454K 0.01%
+35,112
716
$451K 0.01%
+35,180
717
$450K 0.01%
36,750
+16,125
718
$446K 0.01%
96,826
719
$444K 0.01%
211,702
720
$443K 0.01%
56,776
-8,900
721
$437K 0.01%
9,500
-48,351
722
$434K 0.01%
8,200
723
$430K 0.01%
+12,130
724
$424K 0.01%
+18,560
725
$421K 0.01%
+58,761
27 28
29
30 31