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
201
$5.72M 0.13%
89,704
+81,604
202
$5.71M 0.13%
+365,583
203
$5.67M 0.13%
204,511
+166,910
204
$5.66M 0.13%
+31,100
205
$5.65M 0.13%
38,165
-47,515
206
$5.63M 0.13%
+68,346
207
$5.62M 0.13%
109,090
+21,704
208
$5.61M 0.13%
212,316
+26,702
209
$5.6M 0.13%
+42,600
210
$5.57M 0.13%
94,063
-149,429
211
$5.53M 0.13%
44,760
+29,212
212
$5.53M 0.13%
22,449
+6,503
213
$5.5M 0.13%
239,028
+223,328
214
$5.43M 0.13%
241,874
-217,722
215
$5.39M 0.12%
131,770
+29,855
216
$5.38M 0.12%
+159,801
217
$5.37M 0.12%
330,160
+184,922
218
$5.37M 0.12%
+36,800
219
$5.34M 0.12%
32,792
-38,984
220
$5.32M 0.12%
108,100
+101,300
221
$5.28M 0.12%
53,326
+30,726
222
$5.26M 0.12%
804,594
+316,856
223
$5.22M 0.12%
105,661
+49,135
224
$5.21M 0.12%
+38,611
225
$5.18M 0.12%
+70,624
7 8
9
10 11