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
51
$11.3M 0.34%
94,245
+42,604
52
$11.2M 0.33%
144,600
+25,500
53
$11.1M 0.33%
836,122
+369,322
54
$11.1M 0.33%
179,700
-57,400
55
$11M 0.33%
34,991
+26,591
56
$11M 0.33%
53,500
+16,200
57
$10.9M 0.33%
51,040
+2,601
58
$10.9M 0.33%
54,478
+2,830
59
$10.8M 0.32%
68,827
+51,927
60
$10.8M 0.32%
691,875
+671,575
61
$10.6M 0.32%
35,540
+19,640
62
$10.3M 0.31%
130,869
+84,969
63
$10.2M 0.3%
163,373
+119,373
64
$10M 0.3%
213,312
-95,668
65
$9.96M 0.3%
167,506
+42,900
66
$9.88M 0.29%
979,313
+209,413
67
$9.8M 0.29%
74,185
+18,462
68
$9.73M 0.29%
75,000
69
$9.66M 0.29%
373,008
+78,108
70
$9.65M 0.29%
+75,496
71
$9.63M 0.29%
321,431
+89,831
72
$9.59M 0.29%
867,751
+318,400
73
$9.52M 0.28%
193,186
+118,986
74
$9.43M 0.28%
176,600
75
$9.36M 0.28%
112,800
+41,200
1 2
3
4 5