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
701
$844K 0.03%
15,521
+10,421
702
$843K 0.03%
+18,100
703
$839K 0.03%
+29,971
704
$835K 0.02%
64,951
+46,422
705
$833K 0.02%
+15,360
706
$830K 0.02%
3,430
+1,015
707
$825K 0.02%
103,335
+39,135
708
$825K 0.02%
+16,700
709
$825K 0.02%
38,352
+27,352
710
$819K 0.02%
17,900
+200
711
$817K 0.02%
47,470
+6,270
712
$814K 0.02%
16,500
-2,000
713
$813K 0.02%
+10,600
714
$813K 0.02%
23,400
+12,200
715
$812K 0.02%
+132,736
716
$811K 0.02%
14,542
+4,742
717
$811K 0.02%
21,150
+13,650
718
$811K 0.02%
+12,589
719
$810K 0.02%
49,700
-129,000
720
$809K 0.02%
41,400
+21,400
721
$809K 0.02%
+24,002
722
$803K 0.02%
28,600
723
$799K 0.02%
42,478
+18,378
724
$795K 0.02%
22,700
+7,000
725
$792K 0.02%
63,305
-5,695
27 28
29
30 31