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
901
$91.9K ﹤0.01%
+16,200
902
$86.6K ﹤0.01%
59,929
903
$85.4K ﹤0.01%
+4,450
904
$84.3K ﹤0.01%
+30,313
905
$82.9K ﹤0.01%
24,095
-19,802
906
$79.4K ﹤0.01%
+10,000
907
$68.2K ﹤0.01%
27,083
+12,227
908
$67.7K ﹤0.01%
+17,261
909
$66.4K ﹤0.01%
54,422
-2,323
910
$63.6K ﹤0.01%
36,748
-109,483
911
$63K ﹤0.01%
+13,500
912
$62.5K ﹤0.01%
+17,748
913
$59.7K ﹤0.01%
13,570
-5,709
914
$56.6K ﹤0.01%
37,489
+9,626
915
$51.6K ﹤0.01%
18,435
-54,494
916
$43.9K ﹤0.01%
1,029
-11,578
917
$32.7K ﹤0.01%
+10,355
918
$32.1K ﹤0.01%
13,092
919
$27.8K ﹤0.01%
16,967
-91,637
920
– –
-46,771
921
– –
-40,222
922
– –
-2,300
923
– –
-9,816
924
– –
-7,500
925
– –
-22,575
35 36
37
38 39