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
851
$541K 0.02%
27,807
+10,593
852
$540K 0.02%
94,100
+52,400
853
$536K 0.02%
+119,328
854
$533K 0.02%
+35,897
855
$532K 0.02%
+17,300
856
$530K 0.02%
2,900
+1,000
857
$528K 0.02%
129,000
-55,100
858
$528K 0.02%
68,800
+33,100
859
$527K 0.02%
+7,694
860
$524K 0.02%
149,799
+30,900
861
$523K 0.02%
25,000
+11,400
862
$521K 0.02%
4,915
+323
863
$520K 0.02%
6,546
+646
864
$517K 0.02%
+20,000
865
$517K 0.02%
+3,200
866
$515K 0.02%
57,800
-28,600
867
$513K 0.02%
78,388
-1,500
868
$511K 0.02%
118,300
+5,400
869
$509K 0.02%
183,761
-1,700
870
$508K 0.02%
30,900
871
$508K 0.02%
45,648
872
$507K 0.02%
+73,100
873
$504K 0.02%
11,900
874
$503K 0.02%
5,147
+2,113
875
$503K 0.02%
+22,003
33 34
35
36 37