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
951
$412K 0.01%
10,315
+4,710
952
$412K 0.01%
+13,479
953
$412K 0.01%
128,752
+60,308
954
$411K 0.01%
3,620
+1,739
955
$411K 0.01%
+3,700
956
$408K 0.01%
12,000
957
$407K 0.01%
+29,400
958
$402K 0.01%
64
959
$402K 0.01%
4,900
960
$401K 0.01%
6,137
+2,937
961
$401K 0.01%
21,800
-6,100
962
$400K 0.01%
+2,984
963
$399K 0.01%
53,800
+4,600
964
$399K 0.01%
+21,929
965
$398K 0.01%
2,246
+946
966
$397K 0.01%
32,900
+20,000
967
$395K 0.01%
12,680
+1,900
968
$394K 0.01%
+25,700
969
$392K 0.01%
64,040
+12,500
970
$392K 0.01%
49,100
+12,900
971
$383K 0.01%
5,246
+646
972
$382K 0.01%
+13,962
973
$381K 0.01%
1,600
974
$380K 0.01%
72,300
+11,200
975
$379K 0.01%
24,459
+5,798
37 38
39
40 41