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
626
$1.05M 0.03%
+9,300
627
$1.05M 0.03%
+41,030
628
$1.04M 0.03%
3,800
-1,000
629
$1.04M 0.03%
104,600
+17,200
630
$1.04M 0.03%
12,700
+6,800
631
$1.04M 0.03%
11,500
632
$1.03M 0.03%
+22,179
633
$1.03M 0.03%
12,800
634
$1.03M 0.03%
18,129
+829
635
$1.02M 0.03%
65,800
-31
636
$1.02M 0.03%
57,800
637
$1.02M 0.03%
+82,200
638
$1.02M 0.03%
139,957
+101,667
639
$1.02M 0.03%
81,576
-4,254
640
$1.01M 0.03%
+100,132
641
$1.01M 0.03%
19,291
+14,791
642
$1M 0.03%
101,780
+16,280
643
$1M 0.03%
204,602
+162,802
644
$1M 0.03%
+14,635
645
$998K 0.03%
+47,683
646
$997K 0.03%
15,400
647
$995K 0.03%
42,000
648
$995K 0.03%
+414,488
649
$995K 0.03%
82,876
-28,600
650
$987K 0.03%
19,100
24 25
26
27 28