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
1001
– –
-59,309
1002
– –
-7,000
1003
– –
-23,060
1004
– –
-20,940
1005
– –
-12,163
1006
– –
-2,112
1007
– –
-3,200
1008
– –
-109,827
1009
– –
-22,400
1010
– –
-53,216
1011
– –
-19,415
1012
– –
-15,899
1013
– –
-8,075
1014
– –
-10,800
1015
– –
-17,154
1016
– –
-7,800
1017
– –
-10,237
1018
– –
-92,271
1019
– –
-19,056
1020
– –
-18,948
1021
– –
-8,736
1022
– –
-20,374
1023
– –
-60,954
1024
– –
-23,387
1025
– –
-678,739
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