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
551
$1.34M 0.04%
570,327
-130,800
552
$1.32M 0.04%
+77,400
553
$1.32M 0.04%
+30,406
554
$1.32M 0.04%
+118,608
555
$1.32M 0.04%
+8,959
556
$1.31M 0.04%
77,609
+39,409
557
$1.3M 0.04%
+74,984
558
$1.29M 0.04%
+40,500
559
$1.28M 0.04%
102,201
+55,446
560
$1.27M 0.04%
62,413
+6,813
561
$1.27M 0.04%
236
+22
562
$1.27M 0.04%
+3,800
563
$1.26M 0.04%
82,800
+1,600
564
$1.26M 0.04%
7,990
-33,910
565
$1.25M 0.04%
+36,583
566
$1.25M 0.04%
+28,292
567
$1.24M 0.04%
237,500
-13,400
568
$1.24M 0.04%
17,900
569
$1.24M 0.04%
21,600
+13,400
570
$1.23M 0.04%
98,191
-38,309
571
$1.22M 0.04%
+40,883
572
$1.22M 0.04%
+35,031
573
$1.22M 0.04%
6,400
574
$1.21M 0.04%
35,347
+16,447
575
$1.2M 0.04%
78,721
+3,725
21 22
23
24 25