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
101
$12.6M 0.29%
115,940
+113,140
102
$12.5M 0.29%
181,333
+5,212
103
$12.4M 0.29%
+9,739
104
$12M 0.28%
38,169
+11,581
105
$12M 0.28%
+114,605
106
$11.9M 0.28%
103,514
+63,238
107
$11.9M 0.27%
+437,440
108
$11.8M 0.27%
525,262
+323,621
109
$11.6M 0.27%
141,413
+59,400
110
$11.5M 0.27%
236,943
+52,458
111
$11.5M 0.26%
173,381
+147,681
112
$11.4M 0.26%
+106,750
113
$11.4M 0.26%
+203,699
114
$11.3M 0.26%
128,958
-58,370
115
$11.2M 0.26%
108,240
+93,340
116
$11.2M 0.26%
180,118
-2,938
117
$11.1M 0.26%
209,232
-8,130
118
$10.9M 0.25%
285,758
-41,304
119
$10.4M 0.24%
101,575
+14,900
120
$10.4M 0.24%
37,121
-606
121
$10.3M 0.24%
+196,605
122
$10.2M 0.24%
104,488
+2,000
123
$10.2M 0.23%
26,293
+19,893
124
$10M 0.23%
57,587
+31,878
125
$10M 0.23%
+71,675
3 4
5
6 7