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
526
$1.47M 0.04%
447,339
+17,900
527
$1.47M 0.04%
65,718
+42,770
528
$1.47M 0.04%
37,398
-202
529
$1.46M 0.04%
33,462
+23,162
530
$1.46M 0.04%
37,906
+27,173
531
$1.44M 0.04%
19,210
+11,010
532
$1.44M 0.04%
135,400
-7,900
533
$1.43M 0.04%
106,845
-1,675
534
$1.42M 0.04%
+66,997
535
$1.41M 0.04%
36,076
+12,600
536
$1.41M 0.04%
340,800
-40,694
537
$1.41M 0.04%
108,800
-22,400
538
$1.4M 0.04%
120,733
+84,300
539
$1.38M 0.04%
19,752
+1,130
540
$1.38M 0.04%
+31,900
541
$1.38M 0.04%
+43,315
542
$1.38M 0.04%
33,872
+7,972
543
$1.38M 0.04%
53,313
+42,313
544
$1.37M 0.04%
+29,591
545
$1.36M 0.04%
32,600
546
$1.36M 0.04%
5,349
+500
547
$1.36M 0.04%
+6,500
548
$1.35M 0.04%
3,800
549
$1.34M 0.04%
45,600
+9,100
550
$1.34M 0.04%
71,672
-11,100
20 21
22
23 24