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
1001
$353K 0.01%
+9,600
1002
$352K 0.01%
34,287
+20,987
1003
$352K 0.01%
+19,831
1004
$349K 0.01%
109,200
+11,400
1005
$348K 0.01%
+12,852
1006
$347K 0.01%
+12,200
1007
$347K 0.01%
+11,063
1008
$346K 0.01%
+7,018
1009
$346K 0.01%
19,100
1010
$345K 0.01%
33,511
+2,511
1011
$345K 0.01%
12,876
-4,424
1012
$344K 0.01%
16,500
+1,000
1013
$343K 0.01%
+10,900
1014
$339K 0.01%
+14,300
1015
$338K 0.01%
+16,101
1016
$338K 0.01%
+13,704
1017
$336K 0.01%
+19,366
1018
$334K 0.01%
+15,243
1019
$334K 0.01%
25,907
+7,007
1020
$333K 0.01%
+3,855
1021
$333K 0.01%
43,133
+30,658
1022
$333K 0.01%
1,363
+1,016
1023
$333K 0.01%
+21,076
1024
$331K 0.01%
+25,935
1025
$331K 0.01%
+24,328
39 40
41
42 43