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
451
$1.88M 0.06%
51,597
-5,703
452
$1.86M 0.06%
285,945
+32,568
453
$1.85M 0.06%
16,558
454
$1.84M 0.06%
+118,395
455
$1.84M 0.05%
+15,050
456
$1.84M 0.05%
7,800
457
$1.84M 0.05%
85,379
+69,710
458
$1.84M 0.05%
20,001
+7,801
459
$1.83M 0.05%
75,101
+34,407
460
$1.82M 0.05%
55,600
+21,100
461
$1.81M 0.05%
+57,030
462
$1.81M 0.05%
180,740
+150,240
463
$1.8M 0.05%
82,300
+56,900
464
$1.8M 0.05%
28,100
-1,700
465
$1.78M 0.05%
48,500
-33,500
466
$1.77M 0.05%
48,324
+28,223
467
$1.77M 0.05%
+29,200
468
$1.77M 0.05%
118,962
+60,862
469
$1.76M 0.05%
91,033
+26,033
470
$1.75M 0.05%
+17,245
471
$1.75M 0.05%
56,283
+16,083
472
$1.75M 0.05%
33,900
+25,200
473
$1.73M 0.05%
102,138
+89,438
474
$1.72M 0.05%
+14,633
475
$1.72M 0.05%
36,700
17 18
19
20 21