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
776
$325K 0.01%
+20,720
777
$324K 0.01%
53,842
-10,723
778
$320K 0.01%
+21,733
779
$320K 0.01%
2,473
780
$320K 0.01%
+32,061
781
$317K 0.01%
+16,901
782
$317K 0.01%
3,847
-1,457
783
$315K 0.01%
5,019
784
$314K 0.01%
11,788
785
$314K 0.01%
65,434
-105,958
786
$313K 0.01%
+7,715
787
$306K 0.01%
+6,200
788
$306K 0.01%
+3,679
789
$303K 0.01%
+41,020
790
$298K 0.01%
+50,900
791
$294K 0.01%
+19,100
792
$293K 0.01%
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793
$289K 0.01%
141,726
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794
$281K 0.01%
+16,000
795
$281K 0.01%
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796
$279K 0.01%
5,640
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797
$278K 0.01%
+30,700
798
$273K 0.01%
+6,500
799
$273K 0.01%
+56,449
800
$271K 0.01%
20,968
+4,263
30 31
32
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