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
676
$900K 0.03%
+13,491
677
$899K 0.03%
+205,258
678
$894K 0.03%
13,494
+3,569
679
$888K 0.03%
+27,226
680
$888K 0.03%
24,400
681
$887K 0.03%
27,600
+10,400
682
$887K 0.03%
118,428
-30,469
683
$884K 0.03%
251,107
+73,183
684
$880K 0.03%
186,836
+94,036
685
$879K 0.03%
81,500
+38,600
686
$876K 0.03%
+44,055
687
$874K 0.03%
61,688
+40,488
688
$867K 0.03%
24,483
+13,316
689
$866K 0.03%
73,054
+45,197
690
$865K 0.03%
26,412
+8,400
691
$859K 0.03%
17,177
+7,700
692
$859K 0.03%
+12,707
693
$858K 0.03%
19,263
+12,407
694
$855K 0.03%
+8,201
695
$854K 0.03%
14,026
+7,426
696
$853K 0.03%
+64,670
697
$852K 0.03%
88,226
+26,426
698
$851K 0.03%
+81,442
699
$845K 0.03%
+72,022
700
$844K 0.03%
51,599
+9,200
26 27
28
29 30