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
976
$379K 0.01%
205,000
-33,300
977
$378K 0.01%
+8,147
978
$378K 0.01%
12,600
-200
979
$377K 0.01%
+2,107
980
$376K 0.01%
5,910
-501
981
$376K 0.01%
14,410
+11,290
982
$375K 0.01%
+10,498
983
$374K 0.01%
5,415
+2,115
984
$373K 0.01%
900
985
$371K 0.01%
4,800
+1,600
986
$371K 0.01%
+1,694
987
$371K 0.01%
+11,688
988
$371K 0.01%
+20,286
989
$369K 0.01%
+27,738
990
$369K 0.01%
40,500
+19,500
991
$364K 0.01%
14,903
-1,097
992
$361K 0.01%
89,700
+39,200
993
$360K 0.01%
53,700
+23,400
994
$359K 0.01%
+16,582
995
$358K 0.01%
+9,277
996
$358K 0.01%
+2,500
997
$356K 0.01%
20,402
+10,002
998
$355K 0.01%
+10,389
999
$355K 0.01%
6,400
-6,200
1000
$355K 0.01%
+7,310
38 39
40
41 42