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
926
$437K 0.01%
37,840
+25,540
927
$436K 0.01%
50,400
+13,200
928
$434K 0.01%
+170,028
929
$433K 0.01%
23,502
+12,193
930
$432K 0.01%
+24,800
931
$429K 0.01%
16,324
932
$428K 0.01%
+4,900
933
$428K 0.01%
3,578
934
$428K 0.01%
96,300
+39,900
935
$427K 0.01%
1,274
+607
936
$426K 0.01%
+3,904
937
$426K 0.01%
24,500
+13,100
938
$424K 0.01%
+34,032
939
$424K 0.01%
10,772
+3,527
940
$423K 0.01%
+42,130
941
$421K 0.01%
1,100
-27
942
$420K 0.01%
+12,563
943
$420K 0.01%
30,123
-62,230
944
$418K 0.01%
42,603
+18,003
945
$416K 0.01%
+53,939
946
$416K 0.01%
16,900
+400
947
$415K 0.01%
30,560
+14,091
948
$415K 0.01%
2,500
+200
949
$414K 0.01%
37,251
+10,600
950
$414K 0.01%
+28,159
36 37
38
39 40