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
351
$2.59M 0.08%
10,200
-200
352
$2.59M 0.08%
172,900
-2,400
353
$2.59M 0.08%
32,000
+200
354
$2.58M 0.08%
183,600
+64,300
355
$2.57M 0.08%
12,205
356
$2.56M 0.08%
83,600
-15,100
357
$2.55M 0.08%
7,900
358
$2.54M 0.08%
+81,149
359
$2.53M 0.08%
76,900
360
$2.52M 0.08%
82,913
+64,113
361
$2.52M 0.08%
44,500
+10,800
362
$2.51M 0.07%
26,355
+500
363
$2.5M 0.07%
157,917
+59,600
364
$2.5M 0.07%
8,955
+500
365
$2.5M 0.07%
13,676
+3,776
366
$2.48M 0.07%
+10,500
367
$2.48M 0.07%
28,891
+11,491
368
$2.46M 0.07%
+31,908
369
$2.46M 0.07%
+15,685
370
$2.45M 0.07%
114,709
-6,537
371
$2.44M 0.07%
+61,600
372
$2.44M 0.07%
+96,033
373
$2.43M 0.07%
13,700
+4,700
374
$2.43M 0.07%
69,221
+16,621
375
$2.43M 0.07%
24,259
+17,259
13 14
15
16 17