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
1126
$248K 0.01%
25,135
+15,135
1127
$245K 0.01%
16,206
+6,101
1128
$245K 0.01%
55,500
1129
$243K 0.01%
+19,371
1130
$243K 0.01%
+8,099
1131
$242K 0.01%
+44,079
1132
$241K 0.01%
29,800
1133
$239K 0.01%
3
1134
$239K 0.01%
+8,939
1135
$238K 0.01%
1,677
1136
$238K 0.01%
+6,566
1137
$238K 0.01%
+5,108
1138
$237K 0.01%
+71,100
1139
$237K 0.01%
+7,700
1140
$236K 0.01%
+6,353
1141
$236K 0.01%
4,159
-2,341
1142
$235K 0.01%
13,700
1143
$235K 0.01%
+10,200
1144
$235K 0.01%
+1,800
1145
$234K 0.01%
+5,318
1146
$234K 0.01%
+16,301
1147
$232K 0.01%
7,000
-134,000
1148
$232K 0.01%
1,000
1149
$230K 0.01%
+7,600
1150
$230K 0.01%
22,207
+9,107
44 45
46
47 48