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
651
$985K 0.03%
+20,914
652
$984K 0.03%
+22,658
653
$983K 0.03%
46,947
+22,394
654
$976K 0.03%
17,300
+2,500
655
$974K 0.03%
174,273
-19,500
656
$957K 0.03%
268,100
-12,400
657
$955K 0.03%
9,800
+1,700
658
$952K 0.03%
44,534
-4,100
659
$952K 0.03%
+1,700
660
$943K 0.03%
+53,293
661
$938K 0.03%
56,434
-299
662
$937K 0.03%
8,600
663
$937K 0.03%
+58,200
664
$931K 0.03%
18,013
+8,460
665
$931K 0.03%
4,600
+1,500
666
$930K 0.03%
32,080
+20,195
667
$929K 0.03%
+17,542
668
$925K 0.03%
99,861
+38,361
669
$925K 0.03%
136,491
-60,777
670
$924K 0.03%
7,620
+2,312
671
$923K 0.03%
24,053
672
$921K 0.03%
113,184
+85,164
673
$914K 0.03%
63,906
-47,900
674
$910K 0.03%
15,862
+8,364
675
$910K 0.03%
+12,381
25 26
27
28 29