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
801
$624K 0.02%
+4,912
802
$623K 0.02%
85,155
+45,255
803
$622K 0.02%
5,100
+1,300
804
$622K 0.02%
26,947
+8,847
805
$618K 0.02%
136,197
+58,997
806
$616K 0.02%
+54,000
807
$616K 0.02%
27,018
+11,476
808
$616K 0.02%
14,490
-3,415
809
$615K 0.02%
13,394
+2,244
810
$614K 0.02%
+81,700
811
$613K 0.02%
+35,175
812
$610K 0.02%
+26,675
813
$609K 0.02%
24,400
+7,900
814
$608K 0.02%
+54,000
815
$607K 0.02%
32,700
+17,600
816
$607K 0.02%
18,900
+1,100
817
$607K 0.02%
44,882
+19,074
818
$607K 0.02%
180,600
+13,300
819
$603K 0.02%
+1,950
820
$602K 0.02%
13,656
-8,934
821
$599K 0.02%
30,479
+16,545
822
$597K 0.02%
14,050
+3,400
823
$596K 0.02%
96,053
+35,553
824
$594K 0.02%
102,400
-5,400
825
$594K 0.02%
14,401
+2,401
31 32
33
34 35