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
1176
$213K 0.01%
+6,274
1177
$211K 0.01%
10,650
+9,570
1178
$211K 0.01%
+14,000
1179
$211K 0.01%
+13,324
1180
$210K 0.01%
+6,068
1181
$209K 0.01%
13,500
1182
$209K 0.01%
+50,840
1183
$208K 0.01%
+3,800
1184
$208K 0.01%
3,047
-14,540
1185
$208K 0.01%
258,300
+152,200
1186
$208K 0.01%
50,000
-2,700
1187
$206K 0.01%
+58,702
1188
$205K 0.01%
+6,846
1189
$204K 0.01%
8,700
-1,400
1190
$204K 0.01%
+33,762
1191
$203K 0.01%
+7,916
1192
$203K 0.01%
+25,318
1193
$203K 0.01%
+3,581
1194
$203K 0.01%
17,390
1195
$201K 0.01%
+9,107
1196
$200K 0.01%
1
1197
$199K 0.01%
98,183
+45,897
1198
$198K 0.01%
17,855
+2,811
1199
$198K 0.01%
+12,142
1200
$197K 0.01%
+14,910
46 47
48
49 50