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
1076
$290K 0.01%
+22,250
1077
$288K 0.01%
939
+833
1078
$288K 0.01%
+10,955
1079
$287K 0.01%
3,100
-400
1080
$284K 0.01%
+10,298
1081
$283K 0.01%
+9,600
1082
$283K 0.01%
+45,700
1083
$278K 0.01%
4,200
+500
1084
$277K 0.01%
+3,731
1085
$276K 0.01%
117,400
+4,800
1086
$275K 0.01%
+3,974
1087
$275K 0.01%
6,500
+1,100
1088
$274K 0.01%
+47,511
1089
$274K 0.01%
67,600
-16,000
1090
$273K 0.01%
11,600
1091
$273K 0.01%
37,633
+6,333
1092
$272K 0.01%
2,100
1093
$272K 0.01%
115,900
+24,500
1094
$271K 0.01%
+26,300
1095
$271K 0.01%
+23,673
1096
$270K 0.01%
+6,705
1097
$268K 0.01%
+1,360
1098
$268K 0.01%
+8,700
1099
$267K 0.01%
+837
1100
$267K 0.01%
40,400
+8,700
42 43
44
45 46