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
76
$9.24M 0.28%
98,980
+36,680
77
$9.19M 0.27%
408,394
+201,049
78
$8.97M 0.27%
41,100
+3,000
79
$8.93M 0.27%
416,899
+263,099
80
$8.93M 0.27%
88,449
+6,800
81
$8.92M 0.27%
24,151
+6,951
82
$8.85M 0.26%
113,559
+73,283
83
$8.79M 0.26%
714,988
+213,100
84
$8.72M 0.26%
+114,826
85
$8.72M 0.26%
+125,684
86
$8.72M 0.26%
41,470
-18,067
87
$8.65M 0.26%
338,990
-15,911
88
$8.6M 0.26%
915,843
+516,243
89
$8.54M 0.25%
48,501
+15,801
90
$8.44M 0.25%
142,564
+26,364
91
$8.19M 0.24%
55,614
+32,514
92
$8.15M 0.24%
168,500
-101,041
93
$8.05M 0.24%
97,500
94
$7.99M 0.24%
+39,022
95
$7.92M 0.24%
284,637
+195,937
96
$7.9M 0.24%
160,315
+115,015
97
$7.82M 0.23%
18,383
+4,883
98
$7.78M 0.23%
91,200
+26,400
99
$7.77M 0.23%
82,100
+37,000
100
$7.63M 0.23%
219,928
-109,000
2 3
4
5 6