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
601
$1.12M 0.03%
81,500
+41,000
602
$1.12M 0.03%
+16,766
603
$1.12M 0.03%
87,900
+21,000
604
$1.11M 0.03%
146,625
+83,125
605
$1.11M 0.03%
+7,596
606
$1.1M 0.03%
30,512
+16,512
607
$1.1M 0.03%
250,360
+24,501
608
$1.1M 0.03%
11,200
-100
609
$1.1M 0.03%
+7,100
610
$1.09M 0.03%
122,700
+33,600
611
$1.09M 0.03%
+36,959
612
$1.09M 0.03%
14,746
+4,567
613
$1.09M 0.03%
52,200
+9,100
614
$1.08M 0.03%
13,800
615
$1.08M 0.03%
36,721
+9,221
616
$1.07M 0.03%
17,216
+12,816
617
$1.07M 0.03%
21,817
+10,017
618
$1.07M 0.03%
4,858
-5,042
619
$1.07M 0.03%
96,624
+73,024
620
$1.06M 0.03%
27,300
+8,000
621
$1.06M 0.03%
32,230
+6,352
622
$1.06M 0.03%
17,821
+1,621
623
$1.06M 0.03%
244,447
-19,200
624
$1.05M 0.03%
58,479
+39,279
625
$1.05M 0.03%
162,122
+36,360
23 24
25
26 27