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
726
$791K 0.02%
+62,691
727
$786K 0.02%
9,758
+3,558
728
$783K 0.02%
14,208
+9,408
729
$780K 0.02%
+1,233
730
$779K 0.02%
11,909
-24,461
731
$777K 0.02%
17,650
+1,250
732
$777K 0.02%
37,309
-100
733
$775K 0.02%
10,200
+300
734
$765K 0.02%
19,602
+4,000
735
$764K 0.02%
16,698
-5,218
736
$763K 0.02%
28,087
+17,687
737
$761K 0.02%
+37,788
738
$759K 0.02%
141,165
+102,265
739
$759K 0.02%
181,205
+30,700
740
$751K 0.02%
20,095
-6,305
741
$742K 0.02%
18,300
-8,100
742
$742K 0.02%
51,300
743
$742K 0.02%
+97,639
744
$740K 0.02%
59,600
+18,400
745
$739K 0.02%
12,300
-43,811
746
$737K 0.02%
+10,500
747
$736K 0.02%
64,980
+4,800
748
$728K 0.02%
+5,236
749
$727K 0.02%
88,600
+43,400
750
$723K 0.02%
8,100
+5,500
28 29
30
31 32