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
301
$3.04M 0.09%
25,100
302
$3.04M 0.09%
73,863
+30,763
303
$3.02M 0.09%
43,811
+32,911
304
$3.02M 0.09%
245,551
+5,400
305
$3.01M 0.09%
27,566
+19,966
306
$3M 0.09%
156,061
307
$2.95M 0.09%
159,300
+71,733
308
$2.95M 0.09%
239,079
+13,479
309
$2.95M 0.09%
79,673
310
$2.94M 0.09%
+88,876
311
$2.92M 0.09%
50,500
+5,300
312
$2.9M 0.09%
+110,432
313
$2.88M 0.09%
199,277
+110,046
314
$2.88M 0.09%
77,800
+59,200
315
$2.87M 0.09%
191,862
+79,000
316
$2.87M 0.09%
72,200
+12,000
317
$2.87M 0.09%
81,751
318
$2.87M 0.09%
20,944
+15,844
319
$2.86M 0.09%
142,088
+2,400
320
$2.86M 0.09%
+91,448
321
$2.85M 0.09%
56,700
+3,500
322
$2.85M 0.09%
32,900
+10,200
323
$2.84M 0.08%
48,600
+2,700
324
$2.84M 0.08%
+12,750
325
$2.83M 0.08%
300,146
+150,246
11 12
13
14 15