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
1151
$229K 0.01%
30,642
+16,042
1152
$229K 0.01%
+12,700
1153
$229K 0.01%
+6,736
1154
$229K 0.01%
+20,167
1155
$229K 0.01%
+54,600
1156
$226K 0.01%
22,800
-16,700
1157
$225K 0.01%
+6,140
1158
$225K 0.01%
10,500
1159
$225K 0.01%
+6
1160
$224K 0.01%
12,920
1161
$223K 0.01%
17,193
-5,000
1162
$223K 0.01%
+9,711
1163
$223K 0.01%
+22,100
1164
$223K 0.01%
+2
1165
$221K 0.01%
+33,300
1166
$221K 0.01%
28,926
+6,826
1167
$219K 0.01%
+2,338
1168
$218K 0.01%
15,417
+4,217
1169
$218K 0.01%
+1,726
1170
$217K 0.01%
+19,984
1171
$217K 0.01%
+54,128
1172
$217K 0.01%
+8,864
1173
$216K 0.01%
50,600
+24,000
1174
$215K 0.01%
+12,670
1175
$213K 0.01%
+9,487
45 46
47
48 49