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
151
$7.92M 0.18%
50,655
152
$7.91M 0.18%
67,812
-69,445
153
$7.9M 0.18%
154,210
+90,814
154
$7.83M 0.18%
+179,893
155
$7.79M 0.18%
64,476
+35,450
156
$7.76M 0.18%
+206,252
157
$7.73M 0.18%
572,762
+161,502
158
$7.73M 0.18%
21,138
+19,538
159
$7.68M 0.18%
41,950
-42,832
160
$7.62M 0.18%
53,453
-24,913
161
$7.61M 0.18%
+64,433
162
$7.42M 0.17%
+12,474
163
$7.42M 0.17%
78,089
+68,889
164
$7.41M 0.17%
67,912
+43,212
165
$7.32M 0.17%
+88,364
166
$7.24M 0.17%
+176,313
167
$7.23M 0.17%
697,712
+284,163
168
$7.16M 0.17%
38,719
+34,677
169
$7.16M 0.17%
+41,400
170
$7.01M 0.16%
25,870
+6,305
171
$7M 0.16%
+183,600
172
$6.96M 0.16%
137,732
+116,125
173
$6.92M 0.16%
220,776
+79,231
174
$6.82M 0.16%
16,210
+1,708
175
$6.8M 0.16%
+152,311
5 6
7
8 9