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
1026
$331K 0.01%
+13,084
1027
$331K 0.01%
52,320
+38,800
1028
$330K 0.01%
+11,836
1029
$330K 0.01%
31,319
+21,119
1030
$329K 0.01%
+12,300
1031
$328K 0.01%
4,000
+800
1032
$328K 0.01%
6,300
1033
$328K 0.01%
34,600
1034
$328K 0.01%
35,000
1035
$327K 0.01%
+97,600
1036
$325K 0.01%
64,600
+13,700
1037
$324K 0.01%
38,800
+17,800
1038
$324K 0.01%
+10,400
1039
$323K 0.01%
24,658
+9,658
1040
$322K 0.01%
+11,100
1041
$322K 0.01%
80,400
-29,000
1042
$322K 0.01%
27,050
1043
$322K 0.01%
66,242
+38,042
1044
$321K 0.01%
+2,700
1045
$320K 0.01%
+34,300
1046
$318K 0.01%
+12,394
1047
$315K 0.01%
+11,661
1048
$315K 0.01%
+1,082
1049
$314K 0.01%
+9,000
1050
$314K 0.01%
19,294
-26,700
40 41
42
43 44