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
1226
$167K 0.01%
14,500
1227
$167K 0.01%
20,500
1228
$166K 0.01%
33,200
+11,800
1229
$164K ﹤0.01%
+18,800
1230
$161K ﹤0.01%
+15,824
1231
$160K ﹤0.01%
20,293
-5,807
1232
$160K ﹤0.01%
49,700
-23,500
1233
$159K ﹤0.01%
142,174
1234
$158K ﹤0.01%
+16,850
1235
$157K ﹤0.01%
+38,432
1236
$154K ﹤0.01%
21,403
-39,669
1237
$153K ﹤0.01%
10,533
-2,170
1238
$152K ﹤0.01%
+11,982
1239
$149K ﹤0.01%
42,800
+4,100
1240
$148K ﹤0.01%
27,500
+3,400
1241
$148K ﹤0.01%
+14,500
1242
$146K ﹤0.01%
18,600
+8,500
1243
$146K ﹤0.01%
37,700
+15,300
1244
$144K ﹤0.01%
+83,400
1245
$144K ﹤0.01%
14,710
+2,200
1246
$141K ﹤0.01%
22,124
+10,739
1247
$139K ﹤0.01%
51,648
+33,548
1248
$138K ﹤0.01%
73,900
+27,000
1249
$137K ﹤0.01%
57,200
+32,200
1250
$137K ﹤0.01%
+10,668
48 49
50
51 52