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
1251
$133K ﹤0.01%
+1,286
1252
$131K ﹤0.01%
+28,733
1253
$130K ﹤0.01%
400
1254
$130K ﹤0.01%
+13,035
1255
$128K ﹤0.01%
33,249
+1,849
1256
$127K ﹤0.01%
+1,440
1257
$127K ﹤0.01%
39,829
+5,000
1258
$127K ﹤0.01%
+23,500
1259
$126K ﹤0.01%
51,677
+9,777
1260
$125K ﹤0.01%
118,900
+47,800
1261
$124K ﹤0.01%
+829
1262
$121K ﹤0.01%
+16,300
1263
$117K ﹤0.01%
+10,523
1264
$116K ﹤0.01%
1,376
+770
1265
$116K ﹤0.01%
17,784
-13,243
1266
$116K ﹤0.01%
20,000
-1,900
1267
$115K ﹤0.01%
+10,924
1268
$114K ﹤0.01%
866
+326
1269
$113K ﹤0.01%
+114,627
1270
$113K ﹤0.01%
+26,400
1271
$113K ﹤0.01%
+23,300
1272
$112K ﹤0.01%
+3,457
1273
$112K ﹤0.01%
+13,600
1274
$111K ﹤0.01%
+17,200
1275
$109K ﹤0.01%
+895
49 50
51
52 53