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
326
$2.81M 0.08%
46,647
+3,910
327
$2.8M 0.08%
115,800
+22,094
328
$2.8M 0.08%
436,231
-40
329
$2.79M 0.08%
68,647
+900
330
$2.78M 0.08%
+25,128
331
$2.78M 0.08%
+162,697
332
$2.77M 0.08%
16,100
333
$2.75M 0.08%
57,600
+18,900
334
$2.74M 0.08%
64,000
335
$2.73M 0.08%
32,466
+12,466
336
$2.73M 0.08%
355,715
-70
337
$2.73M 0.08%
67,694
+664
338
$2.72M 0.08%
64,300
339
$2.71M 0.08%
31,100
+11,400
340
$2.68M 0.08%
14,981
341
$2.68M 0.08%
224,200
-11,700
342
$2.68M 0.08%
+93,500
343
$2.67M 0.08%
92,067
+28,367
344
$2.66M 0.08%
699,065
+123,400
345
$2.64M 0.08%
226,000
+79,500
346
$2.64M 0.08%
405,477
+314,777
347
$2.62M 0.08%
+101,964
348
$2.61M 0.08%
181,415
+21,725
349
$2.6M 0.08%
115,100
+47,300
350
$2.6M 0.08%
+77,405
12 13
14
15 16