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
26
$14M 0.42%
+711,747
27
$13.9M 0.42%
150,287
+19,632
28
$13.5M 0.4%
139,291
+57,191
29
$13.5M 0.4%
219,167
+163,793
30
$13.4M 0.4%
204,112
+195,112
31
$13.2M 0.4%
356,391
+210,991
32
$13M 0.39%
278,700
+109,100
33
$12.9M 0.38%
315,372
+9,072
34
$12.8M 0.38%
86,508
-16,100
35
$12.8M 0.38%
201,200
+24,800
36
$12.5M 0.37%
165,900
-300
37
$12.4M 0.37%
114,266
+58,666
38
$12.4M 0.37%
176,100
+46,300
39
$12.4M 0.37%
56,400
40
$12.3M 0.37%
+164,427
41
$12.2M 0.36%
134,500
+72,000
42
$12.1M 0.36%
334,640
-50,160
43
$12.1M 0.36%
27,378
+12,478
44
$12M 0.36%
393,800
+51,600
45
$11.9M 0.35%
229,001
+194,101
46
$11.8M 0.35%
115,594
+71,594
47
$11.7M 0.35%
116,500
+13,400
48
$11.6M 0.34%
99,979
-2,200
49
$11.4M 0.34%
254,822
+45,722
50
$11.3M 0.34%
160,600
+87,600
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