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
576
$1.2M 0.04%
+60,901
577
$1.2M 0.04%
91,200
-43,678
578
$1.2M 0.04%
+8,700
579
$1.19M 0.04%
59,622
+32,422
580
$1.19M 0.04%
49,862
+16,762
581
$1.19M 0.04%
+68,927
582
$1.18M 0.04%
22,300
583
$1.17M 0.04%
+11,483
584
$1.17M 0.03%
23,172
-1,728
585
$1.17M 0.03%
+30,126
586
$1.17M 0.03%
46,959
-80,065
587
$1.16M 0.03%
+23,357
588
$1.16M 0.03%
+50,957
589
$1.15M 0.03%
42,656
+16,656
590
$1.15M 0.03%
243,670
-57,211
591
$1.15M 0.03%
92,400
+8,800
592
$1.15M 0.03%
+20,588
593
$1.15M 0.03%
211,001
+75,006
594
$1.15M 0.03%
129,290
+99,690
595
$1.15M 0.03%
59,700
+19,300
596
$1.14M 0.03%
+105,353
597
$1.14M 0.03%
118,698
+37,898
598
$1.13M 0.03%
143,578
+56,378
599
$1.13M 0.03%
94,258
600
$1.12M 0.03%
153,406
+58,206
22 23
24
25 26