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
101
$7.6M 0.23%
173,800
+7,700
102
$7.54M 0.22%
69,600
+39,200
103
$7.43M 0.22%
40,400
+10,700
104
$7.42M 0.22%
+38,426
105
$7.33M 0.22%
+136,774
106
$7.13M 0.21%
+118,340
107
$7.12M 0.21%
30,571
+2,315
108
$7.11M 0.21%
33,400
109
$7.11M 0.21%
231,342
+149,942
110
$7.01M 0.21%
97,500
+24,700
111
$7M 0.21%
407,679
+242,579
112
$6.97M 0.21%
+148,405
113
$6.95M 0.21%
172,656
+86,156
114
$6.92M 0.21%
141,600
115
$6.92M 0.21%
27,500
+9,600
116
$6.88M 0.21%
64,013
+40,221
117
$6.87M 0.2%
159,266
+115,766
118
$6.83M 0.2%
87,600
-10,000
119
$6.82M 0.2%
145,225
+132,025
120
$6.79M 0.2%
29,400
+7,900
121
$6.78M 0.2%
+491,088
122
$6.74M 0.2%
75,600
+50,700
123
$6.7M 0.2%
97,073
+21,470
124
$6.57M 0.2%
113,773
+13,573
125
$6.51M 0.19%
+69,150
3 4
5
6 7