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
1276
$107K ﹤0.01%
43,300
1277
$106K ﹤0.01%
+2,540
1278
$103K ﹤0.01%
+3,977
1279
$103K ﹤0.01%
50,270
+8,470
1280
$101K ﹤0.01%
43,775
-345,425
1281
$101K ﹤0.01%
+10,057
1282
$100K ﹤0.01%
7
+2
1283
$99K ﹤0.01%
+11,900
1284
$99K ﹤0.01%
+9,825
1285
$98K ﹤0.01%
+11,265
1286
$98K ﹤0.01%
11,300
1287
$97K ﹤0.01%
+30,275
1288
$97K ﹤0.01%
+13,763
1289
$96K ﹤0.01%
+52,188
1290
$94K ﹤0.01%
+20,700
1291
$94K ﹤0.01%
18,300
-7,600
1292
$91K ﹤0.01%
+13,807
1293
$91K ﹤0.01%
30,300
-65,300
1294
$90K ﹤0.01%
12,500
+2,000
1295
$87K ﹤0.01%
+14,057
1296
$86K ﹤0.01%
+18,600
1297
$85K ﹤0.01%
16,125
-11,375
1298
$84K ﹤0.01%
24,300
+4,600
1299
$81K ﹤0.01%
12,600
1300
$80K ﹤0.01%
27,200
+14,800
50 51
52
53 54