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
1051
$311K 0.01%
+7,632
1052
$311K 0.01%
+17,800
1053
$310K 0.01%
+5,527
1054
$310K 0.01%
+24,850
1055
$309K 0.01%
+5,966
1056
$309K 0.01%
6,405
-600
1057
$308K 0.01%
+11,200
1058
$308K 0.01%
2,000
1059
$306K 0.01%
+12,300
1060
$306K 0.01%
109,460
+55,860
1061
$303K 0.01%
+23,179
1062
$302K 0.01%
+3,776
1063
$301K 0.01%
+5,000
1064
$301K 0.01%
17,700
-8,800
1065
$300K 0.01%
+29,672
1066
$299K 0.01%
31,600
-191,800
1067
$299K 0.01%
+5,654
1068
$298K 0.01%
42,906
+24,506
1069
$298K 0.01%
21,049
+8,649
1070
$295K 0.01%
43,600
1071
$295K 0.01%
101,000
+35,600
1072
$293K 0.01%
85,100
-26,400
1073
$292K 0.01%
+50,886
1074
$291K 0.01%
+4,400
1075
$291K 0.01%
42,354
-37,087
41 42
43
44 45