SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
76
$15.9M 0.37%
444,310
+212,921
77
$15.9M 0.37%
312,900
-10,700
78
$15.9M 0.37%
+137,946
79
$15.8M 0.36%
325,314
80
$15.6M 0.36%
+64,532
81
$15.5M 0.36%
289,737
-198,985
82
$15.4M 0.36%
+79,619
83
$15.1M 0.35%
+61,054
84
$14.8M 0.34%
+45,100
85
$14.8M 0.34%
+125,066
86
$14.8M 0.34%
+17,423
87
$14.7M 0.34%
+214,856
88
$14.6M 0.34%
147,183
+34,600
89
$14.2M 0.33%
18,782
+17,882
90
$14M 0.32%
162,955
+154,555
91
$14M 0.32%
279,723
+171,406
92
$13.9M 0.32%
87,740
+82,640
93
$13.8M 0.32%
56,585
-31,482
94
$13.6M 0.31%
+151,842
95
$13.4M 0.31%
+3,384
96
$13.4M 0.31%
246,800
+152,369
97
$12.9M 0.3%
+483,631
98
$12.9M 0.3%
168,404
-3,200
99
$12.7M 0.29%
+85,646
100
$12.6M 0.29%
128,631
+49,214
2 3
4
5 6