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
276
$3.28M 0.1%
34,751
-3,900
277
$3.27M 0.1%
85,809
+44,288
278
$3.25M 0.1%
61,213
+28,613
279
$3.24M 0.1%
78,600
280
$3.21M 0.1%
148,000
+52,800
281
$3.21M 0.1%
+8,112
282
$3.19M 0.1%
26,102
+9,675
283
$3.18M 0.09%
34,732
+24,574
284
$3.17M 0.09%
149,914
+81,814
285
$3.17M 0.09%
89,375
+53,875
286
$3.17M 0.09%
+49,759
287
$3.15M 0.09%
+227,608
288
$3.15M 0.09%
+14,823
289
$3.15M 0.09%
+64,689
290
$3.13M 0.09%
+186,269
291
$3.13M 0.09%
67,500
+34,800
292
$3.13M 0.09%
46,274
+29,574
293
$3.11M 0.09%
316,075
+287,375
294
$3.11M 0.09%
9,279
+3,779
295
$3.1M 0.09%
126,526
+14,463
296
$3.09M 0.09%
29,000
297
$3.08M 0.09%
29,100
298
$3.06M 0.09%
78,900
-19,000
299
$3.05M 0.09%
66,500
+50,900
300
$3.04M 0.09%
260,685
+15,733
10 11
12
13 14