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
826
$227K 0.01%
+18,294
827
$227K 0.01%
+12,928
828
$227K 0.01%
+11,760
829
$223K 0.01%
76,494
+54,762
830
$219K 0.01%
+10,727
831
$218K 0.01%
+128,366
832
$216K 0.01%
828
-17,609
833
$215K 0.01%
6,448
-4,274
834
$213K ﹤0.01%
+4,100
835
$213K ﹤0.01%
+21,552
836
$212K ﹤0.01%
+5,100
837
$209K ﹤0.01%
+4,000
838
$208K ﹤0.01%
+50,399
839
$208K ﹤0.01%
+7,500
840
$207K ﹤0.01%
24,330
+11,116
841
$206K ﹤0.01%
25,393
+15,361
842
$206K ﹤0.01%
3,486
-48,479
843
$204K ﹤0.01%
1,885
-292
844
$204K ﹤0.01%
+90,800
845
$203K ﹤0.01%
39,637
846
$201K ﹤0.01%
16,800
-18,731
847
$200K ﹤0.01%
+4,600
848
$198K ﹤0.01%
12,367
-2,036
849
$193K ﹤0.01%
48,771
850
$190K ﹤0.01%
+56,304
32 33
34
35 36