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
$3.35B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.6M
3
+$14.3M
4
WMB icon
Williams Companies
WMB
+$14M
5
EMR icon
Emerson Electric
EMR
+$12.8M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$8.48M
4
MPC icon
Marathon Petroleum
MPC
+$8.43M
5
PNW icon
Pinnacle West Capital
PNW
+$5.42M

Sector Composition

1 Healthcare 14.29%
2 Industrials 13.34%
3 Technology 12.93%
4 Financials 12.55%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.12%
+239,691
227
$4.14M 0.12%
103,967
+38,767
228
$4.11M 0.12%
40,288
+17,688
229
$4.09M 0.12%
+47,800
230
$4.09M 0.12%
131,884
+76,784
231
$4.09M 0.12%
29,900
+9,400
232
$4.08M 0.12%
181,000
233
$4.08M 0.12%
13,570
-1,542
234
$4.06M 0.12%
+14,617
235
$4.01M 0.12%
+99,599
236
$4M 0.12%
42,854
+35,754
237
$3.99M 0.12%
+27,991
238
$3.98M 0.12%
68,821
-5,979
239
$3.97M 0.12%
135,858
+81,158
240
$3.96M 0.12%
87,480
+60,680
241
$3.96M 0.12%
210,755
+64,155
242
$3.92M 0.12%
143,600
+67,200
243
$3.91M 0.12%
328,061
+247,861
244
$3.87M 0.12%
34,073
+2,173
245
$3.85M 0.11%
11,800
246
$3.85M 0.11%
+56,833
247
$3.83M 0.11%
27,800
+9,100
248
$3.72M 0.11%
58,778
+23,778
249
$3.66M 0.11%
+61,390
250
$3.66M 0.11%
427,630
+194,130
8 9
10
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