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
876
$502K 0.02%
17,689
+6,289
877
$501K 0.01%
+44,600
878
$498K 0.01%
12,191
+5,800
879
$497K 0.01%
+17,642
880
$497K 0.01%
+35,941
881
$494K 0.01%
26,882
-2,049
882
$492K 0.01%
78,686
+30,086
883
$490K 0.01%
+7,702
884
$490K 0.01%
5,510
+4,380
885
$489K 0.01%
8,700
-31,700
886
$488K 0.01%
+41,605
887
$486K 0.01%
11,910
-26,490
888
$485K 0.01%
+18,269
889
$483K 0.01%
17,695
+4,995
890
$481K 0.01%
+4,564
891
$478K 0.01%
+39,739
892
$477K 0.01%
+4,300
893
$477K 0.01%
+9,659
894
$474K 0.01%
61,368
+16,118
895
$474K 0.01%
+5,700
896
$469K 0.01%
59,223
+37,403
897
$469K 0.01%
+80,353
898
$468K 0.01%
10,087
+3,787
899
$467K 0.01%
32,100
-6,300
900
$466K 0.01%
+18,826
34 35
36
37 38