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
476
$1.71M 0.05%
+196,601
477
$1.71M 0.05%
68,000
+21,500
478
$1.71M 0.05%
100,100
+65,800
479
$1.71M 0.05%
42,693
+16,093
480
$1.7M 0.05%
69,851
-5,049
481
$1.7M 0.05%
64,297
+1,784
482
$1.68M 0.05%
30,849
+4,849
483
$1.68M 0.05%
+40,122
484
$1.68M 0.05%
231,900
+43,900
485
$1.68M 0.05%
21,603
+11,303
486
$1.68M 0.05%
38,500
-19,400
487
$1.67M 0.05%
+21,283
488
$1.67M 0.05%
31,300
-27,500
489
$1.67M 0.05%
+344,993
490
$1.67M 0.05%
22,400
-72,700
491
$1.67M 0.05%
85,700
-26,100
492
$1.66M 0.05%
+38,907
493
$1.65M 0.05%
49,000
+10,100
494
$1.65M 0.05%
13,100
495
$1.64M 0.05%
+83,743
496
$1.63M 0.05%
51,471
+36,334
497
$1.63M 0.05%
15,307
+1,415
498
$1.62M 0.05%
+15,714
499
$1.61M 0.05%
99,200
+300
500
$1.61M 0.05%
16,025
+3,925
18 19
20
21 22