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
1301
$80K ﹤0.01%
26,500
+6,500
1302
$80K ﹤0.01%
+46,000
1303
$78K ﹤0.01%
+12,900
1304
$77K ﹤0.01%
+18,199
1305
$77K ﹤0.01%
22,200
-52,800
1306
$77K ﹤0.01%
+12,354
1307
$77K ﹤0.01%
+181
1308
$73K ﹤0.01%
68
+4
1309
$72K ﹤0.01%
+11
1310
$70K ﹤0.01%
43,800
-41,200
1311
$68K ﹤0.01%
52,600
1312
$68K ﹤0.01%
2
1313
$63K ﹤0.01%
+10
1314
$61K ﹤0.01%
18,372
+1,100
1315
$60K ﹤0.01%
2,250
+640
1316
$56K ﹤0.01%
+1
1317
$54K ﹤0.01%
43,200
+10,600
1318
– –
0
1319
$51K ﹤0.01%
+11,900
1320
$48K ﹤0.01%
+16
1321
$48K ﹤0.01%
18,946
1322
$47K ﹤0.01%
+525
1323
$46K ﹤0.01%
+868
1324
$44K ﹤0.01%
+18,732
1325
$44K ﹤0.01%
10,700
51 52
53
54 55