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
776
$673K 0.02%
86,900
+34,300
777
$667K 0.02%
70,720
-115,300
778
$666K 0.02%
+22,024
779
$663K 0.02%
38,700
+12,300
780
$662K 0.02%
+22,641
781
$661K 0.02%
72,657
+62,157
782
$661K 0.02%
242,300
+20,000
783
$660K 0.02%
25,126
-53,496
784
$655K 0.02%
264,176
+219,776
785
$655K 0.02%
33,002
+5,900
786
$654K 0.02%
+12,551
787
$653K 0.02%
934
-402
788
$653K 0.02%
13,200
789
$652K 0.02%
7,000
-12,425
790
$651K 0.02%
227,567
+18,667
791
$650K 0.02%
26,600
792
$644K 0.02%
90,591
793
$643K 0.02%
10,857
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794
$641K 0.02%
34,700
+1,600
795
$638K 0.02%
10,562
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796
$635K 0.02%
21,000
-11,156
797
$635K 0.02%
141,040
-75,300
798
$629K 0.02%
+28,611
799
$628K 0.02%
+19,528
800
$625K 0.02%
4,950
+2,519
30 31
32
33 34