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
801
$270K 0.01%
+4,300
802
$267K 0.01%
+2,200
803
$265K 0.01%
31,388
+26,278
804
$264K 0.01%
+31,148
805
$262K 0.01%
+6,700
806
$261K 0.01%
+8,920
807
$260K 0.01%
+24,580
808
$260K 0.01%
6,684
-11,783
809
$259K 0.01%
3,500
-2,100
810
$258K 0.01%
+16,683
811
$256K 0.01%
37,758
-12,937
812
$256K 0.01%
+50,154
813
$254K 0.01%
49,379
+28,204
814
$247K 0.01%
+4,200
815
$247K 0.01%
+2,000
816
$246K 0.01%
75,605
-6,166
817
$246K 0.01%
198,334
818
$245K 0.01%
+16,815
819
$244K 0.01%
2,261
-4,546
820
$244K 0.01%
+14,400
821
$237K 0.01%
43,342
-90,967
822
$234K 0.01%
+22,031
823
$232K 0.01%
+5,040
824
$231K 0.01%
+16,752
825
$228K 0.01%
+3,588
31 32
33
34 35