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
751
$716K 0.02%
+7,778
752
$714K 0.02%
38,000
+5,500
753
$714K 0.02%
150,564
+125,664
754
$708K 0.02%
+37,500
755
$706K 0.02%
47,397
+6,497
756
$706K 0.02%
4,100
+500
757
$705K 0.02%
36,100
+21,675
758
$703K 0.02%
58,300
+12,600
759
$702K 0.02%
23,500
+16,400
760
$700K 0.02%
110,400
+83,900
761
$698K 0.02%
+5,034
762
$697K 0.02%
+20,900
763
$696K 0.02%
11,318
+6,518
764
$694K 0.02%
40,500
+25,500
765
$694K 0.02%
+18,521
766
$691K 0.02%
52,704
+36,280
767
$691K 0.02%
13,450
+6,725
768
$690K 0.02%
45,500
+28,700
769
$690K 0.02%
33,477
+477
770
$688K 0.02%
3,574
+1,496
771
$685K 0.02%
+7,000
772
$683K 0.02%
36,400
-2,200
773
$682K 0.02%
+23,942
774
$678K 0.02%
31,688
-18,712
775
$677K 0.02%
4,500
-2,400
29 30
31
32 33