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
426
$2.04M 0.06%
114,100
+48,128
427
$2.04M 0.06%
182,273
+19,500
428
$2.02M 0.06%
80,156
+46,449
429
$2.01M 0.06%
+31,899
430
$2M 0.06%
234,060
-65,926
431
$2M 0.06%
63,323
432
$2M 0.06%
203,306
-2,000
433
$1.99M 0.06%
38,700
434
$1.99M 0.06%
231,800
-21,200
435
$1.98M 0.06%
257,800
+53,000
436
$1.97M 0.06%
+20,514
437
$1.96M 0.06%
139,022
+56,822
438
$1.96M 0.06%
+28,791
439
$1.95M 0.06%
+52,794
440
$1.95M 0.06%
43,673
+9,073
441
$1.95M 0.06%
21,640
-6,700
442
$1.94M 0.06%
49,531
+18,131
443
$1.94M 0.06%
99,253
+55,853
444
$1.93M 0.06%
43,400
445
$1.92M 0.06%
+52,806
446
$1.92M 0.06%
48,011
+32,911
447
$1.9M 0.06%
201,600
448
$1.9M 0.06%
34,400
449
$1.9M 0.06%
75,600
+4,500
450
$1.89M 0.06%
21,425
+6,147
16 17
18
19 20