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
376
$2.43M 0.07%
7,800
377
$2.43M 0.07%
95,000
378
$2.42M 0.07%
7,062
+2,000
379
$2.41M 0.07%
126,390
+57,390
380
$2.41M 0.07%
+90,017
381
$2.4M 0.07%
132,760
-104,104
382
$2.4M 0.07%
+253,900
383
$2.4M 0.07%
+140,700
384
$2.39M 0.07%
26,166
+23,066
385
$2.39M 0.07%
350,548
+2,663
386
$2.37M 0.07%
80,979
+31,879
387
$2.35M 0.07%
+13,243
388
$2.35M 0.07%
+14,700
389
$2.35M 0.07%
34,800
-4,900
390
$2.34M 0.07%
134,200
+87,300
391
$2.33M 0.07%
75,599
+3,499
392
$2.32M 0.07%
111,100
393
$2.31M 0.07%
62,835
+23,435
394
$2.31M 0.07%
66,457
+27,957
395
$2.3M 0.07%
35,105
+2,800
396
$2.3M 0.07%
64,575
+37,275
397
$2.3M 0.07%
+50,800
398
$2.27M 0.07%
+52,056
399
$2.27M 0.07%
17,700
-200
400
$2.26M 0.07%
68,047
-1,953
14 15
16
17 18