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
1101
$267K 0.01%
+24,456
1102
$267K 0.01%
+9,700
1103
$265K 0.01%
4,189
-9,111
1104
$265K 0.01%
+6,967
1105
$264K 0.01%
36,125
+10,900
1106
$263K 0.01%
23,400
+6,200
1107
$263K 0.01%
22,467
+4,139
1108
$262K 0.01%
17,600
+3,900
1109
$262K 0.01%
+3,558
1110
$261K 0.01%
24,451
+12,251
1111
$261K 0.01%
+22,368
1112
$260K 0.01%
+53,378
1113
$258K 0.01%
+5,057
1114
$258K 0.01%
+2,700
1115
$256K 0.01%
3,150
+1,250
1116
$256K 0.01%
+12,231
1117
$255K 0.01%
34,195
+14,795
1118
$254K 0.01%
29,903
-22,461
1119
$253K 0.01%
+5,900
1120
$252K 0.01%
99,900
-81,100
1121
$252K 0.01%
+4,762
1122
$251K 0.01%
5,000
-1,900
1123
$250K 0.01%
6,255
+955
1124
$250K 0.01%
+12,000
1125
$249K 0.01%
+11,751
43 44
45
46 47