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
251
$3.65M 0.11%
551,000
252
$3.63M 0.11%
26,600
+6,100
253
$3.63M 0.11%
129,600
+27,800
254
$3.59M 0.11%
+29,880
255
$3.56M 0.11%
31,147
-1,653
256
$3.56M 0.11%
82,407
+13,207
257
$3.56M 0.11%
123,700
+3,500
258
$3.53M 0.11%
49,443
+28,943
259
$3.52M 0.11%
59,834
+45,234
260
$3.52M 0.11%
19,302
+12,802
261
$3.51M 0.1%
100,800
+8,000
262
$3.5M 0.1%
+9,154
263
$3.5M 0.1%
50,822
+36,622
264
$3.5M 0.1%
97,914
+86,714
265
$3.49M 0.1%
11,200
-1,800
266
$3.44M 0.1%
6,110
+5,110
267
$3.43M 0.1%
80,600
+27,700
268
$3.41M 0.1%
23,722
+1,622
269
$3.39M 0.1%
113,992
270
$3.39M 0.1%
51,726
+44,651
271
$3.34M 0.1%
+128,501
272
$3.34M 0.1%
408,515
+66,596
273
$3.34M 0.1%
40,740
+35,354
274
$3.31M 0.1%
23,158
+13,358
275
$3.3M 0.1%
46,034
-3,166
9 10
11
12 13