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
401
$2.26M 0.07%
146,611
+120,611
402
$2.25M 0.07%
+49,297
403
$2.25M 0.07%
16,961
-3,000
404
$2.23M 0.07%
+9,846
405
$2.22M 0.07%
127,540
+16,986
406
$2.19M 0.07%
2,132
+1,368
407
$2.19M 0.07%
27,900
-36,500
408
$2.19M 0.07%
71,226
+34,200
409
$2.19M 0.07%
+20,266
410
$2.18M 0.07%
272,700
+120,400
411
$2.15M 0.06%
+18,798
412
$2.15M 0.06%
33,600
+4,300
413
$2.14M 0.06%
15,400
414
$2.12M 0.06%
+4,412
415
$2.11M 0.06%
78,000
+40,400
416
$2.11M 0.06%
36,917
+24,417
417
$2.1M 0.06%
43,700
+20,800
418
$2.1M 0.06%
83,645
+28,872
419
$2.09M 0.06%
137,762
+72,462
420
$2.09M 0.06%
+65,993
421
$2.08M 0.06%
11,406
-12,800
422
$2.08M 0.06%
31,000
+25,100
423
$2.05M 0.06%
194,943
+78,636
424
$2.04M 0.06%
297,964
+39,315
425
$2.04M 0.06%
207,500
15 16
17
18 19