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
501
$1.61M 0.05%
28,000
+21,900
502
$1.6M 0.05%
152,500
503
$1.6M 0.05%
317,971
-35,182
504
$1.58M 0.05%
+37,017
505
$1.57M 0.05%
126,205
506
$1.57M 0.05%
42,768
+32,627
507
$1.55M 0.05%
45,098
-2,502
508
$1.55M 0.05%
16,500
509
$1.54M 0.05%
101,590
+36,100
510
$1.54M 0.05%
119,270
+31,870
511
$1.53M 0.05%
116,531
+26,031
512
$1.53M 0.05%
+50,008
513
$1.52M 0.05%
59,034
+38,434
514
$1.51M 0.05%
253,200
-242,800
515
$1.51M 0.05%
103,179
+93,179
516
$1.5M 0.04%
19,467
+7,267
517
$1.5M 0.04%
41,745
+35,945
518
$1.5M 0.04%
12,909
519
$1.5M 0.04%
25,363
+18,663
520
$1.49M 0.04%
37,700
+14,400
521
$1.49M 0.04%
57,088
+48,388
522
$1.49M 0.04%
24,290
+10,385
523
$1.49M 0.04%
28,900
+1,600
524
$1.48M 0.04%
+106,010
525
$1.47M 0.04%
49,164
+17,200
19 20
21
22 23