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
901
$464K 0.01%
119,600
+15,500
902
$464K 0.01%
+22,192
903
$464K 0.01%
55,199
+18,299
904
$463K 0.01%
+4,222
905
$459K 0.01%
+16,060
906
$458K 0.01%
13,520
+1,340
907
$458K 0.01%
144,000
908
$457K 0.01%
+43,033
909
$456K 0.01%
+4,194
910
$455K 0.01%
+112,670
911
$454K 0.01%
26,625
912
$454K 0.01%
61,561
+11,461
913
$453K 0.01%
10,985
+5,085
914
$453K 0.01%
13,310
+3,220
915
$452K 0.01%
+30,800
916
$450K 0.01%
17,131
+7,031
917
$449K 0.01%
+9,545
918
$448K 0.01%
39,500
-16,800
919
$447K 0.01%
+27,480
920
$446K 0.01%
+93,108
921
$446K 0.01%
+13,200
922
$444K 0.01%
+22,536
923
$443K 0.01%
+41,282
924
$439K 0.01%
21,889
+7,489
925
$437K 0.01%
+7,653
35 36
37
38 39