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
751
$362K 0.01%
+4,300
752
$362K 0.01%
+7,730
753
$359K 0.01%
+14,500
754
$358K 0.01%
+5,132
755
$358K 0.01%
+1,112
756
$357K 0.01%
+4,749
757
$357K 0.01%
54,023
+3,690
758
$355K 0.01%
11,967
+1,917
759
$354K 0.01%
+29,376
760
$348K 0.01%
53,442
+38,117
761
$347K 0.01%
+4,934
762
$347K 0.01%
5,784
+2,404
763
$347K 0.01%
282,033
764
$344K 0.01%
+9,800
765
$343K 0.01%
2,625
-4,275
766
$342K 0.01%
6,610
767
$341K 0.01%
32,412
-2,979
768
$339K 0.01%
+9,137
769
$334K 0.01%
9,079
+3,255
770
$332K 0.01%
+7,196
771
$332K 0.01%
+6,889
772
$329K 0.01%
+79,768
773
$329K 0.01%
94,600
774
$326K 0.01%
8,300
775
$326K 0.01%
+3,600
29 30
31
32 33