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
726
$419K 0.01%
+35,845
727
$418K 0.01%
10,942
-10,458
728
$417K 0.01%
+16,516
729
$417K 0.01%
293,511
730
$408K 0.01%
+21,692
731
$407K 0.01%
+2,300
732
$407K 0.01%
36,614
-396,821
733
$404K 0.01%
+9,967
734
$400K 0.01%
+44,000
735
$398K 0.01%
+21,193
736
$397K 0.01%
13,504
-3,611
737
$391K 0.01%
+10,368
738
$391K 0.01%
18,269
+9,449
739
$389K 0.01%
+43,732
740
$388K 0.01%
+12,930
741
$387K 0.01%
+1,603
742
$384K 0.01%
+2,700
743
$380K 0.01%
+19,100
744
$379K 0.01%
126,078
+93,536
745
$376K 0.01%
2,530
-2,007
746
$374K 0.01%
+5,300
747
$370K 0.01%
101,059
+28,421
748
$369K 0.01%
+39,655
749
$368K 0.01%
+44,942
750
$364K 0.01%
128,589
+43,021
28 29
30
31 32