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
1201
$196K 0.01%
17,500
+5,600
1202
$196K 0.01%
74,056
+54,693
1203
$195K 0.01%
+192
1204
$193K 0.01%
58,368
+28,768
1205
$193K 0.01%
18,399
-24,601
1206
$192K 0.01%
13,586
+1,861
1207
$191K 0.01%
80,880
+68,200
1208
$191K 0.01%
19,500
-20,076
1209
$190K 0.01%
11,990
-14,190
1210
$189K 0.01%
21,699
+7,899
1211
$185K 0.01%
1,740
1212
$182K 0.01%
+18,900
1213
$181K 0.01%
102
+4
1214
$180K 0.01%
27
+14
1215
$179K 0.01%
+65,982
1216
$176K 0.01%
+3,597
1217
$175K 0.01%
30,700
1218
$175K 0.01%
3,960
1219
$174K 0.01%
69,900
+45,400
1220
$173K 0.01%
28,340
+240
1221
$171K 0.01%
29,300
1222
$170K 0.01%
+50,766
1223
$170K 0.01%
12,100
1224
$169K 0.01%
+10,691
1225
$168K 0.01%
+29,300
47 48
49
50 51