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
826
$589K 0.02%
1,225
+585
827
$587K 0.02%
26,328
+14,528
828
$587K 0.02%
+66,136
829
$585K 0.02%
+14,306
830
$583K 0.02%
19,000
+6,500
831
$582K 0.02%
47,044
-57,108
832
$582K 0.02%
14,300
+800
833
$581K 0.02%
5,640
+2,850
834
$575K 0.02%
+24,751
835
$573K 0.02%
201,107
-124,500
836
$569K 0.02%
43,224
+11,653
837
$565K 0.02%
36,477
-53,100
838
$565K 0.02%
69,532
839
$563K 0.02%
26,800
-10,200
840
$552K 0.02%
+38,912
841
$551K 0.02%
44,100
+20,100
842
$551K 0.02%
6,538
+979
843
$548K 0.02%
+9,314
844
$548K 0.02%
11,600
+4,400
845
$548K 0.02%
45,900
+19,300
846
$547K 0.02%
13,065
-15,500
847
$547K 0.02%
48,300
848
$545K 0.02%
13,020
-2,680
849
$544K 0.02%
+42,959
850
$543K 0.02%
+15,788
32 33
34
35 36