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
1326
$41K ﹤0.01%
+16,900
1327
$40K ﹤0.01%
+62
1328
$40K ﹤0.01%
+10,974
1329
$40K ﹤0.01%
+14,774
1330
$40K ﹤0.01%
26,600
1331
$39K ﹤0.01%
16,100
+3,000
1332
$37K ﹤0.01%
760
+156
1333
$37K ﹤0.01%
22,983
-8,300
1334
$36K ﹤0.01%
112
1335
$34K ﹤0.01%
+4,076
1336
$33K ﹤0.01%
+607
1337
$31K ﹤0.01%
+1,730
1338
$31K ﹤0.01%
10,567
1339
$29K ﹤0.01%
650
1340
$27K ﹤0.01%
+104
1341
$25K ﹤0.01%
+2,420
1342
$25K ﹤0.01%
13,400
1343
$25K ﹤0.01%
116
1344
$22K ﹤0.01%
848
+112
1345
$22K ﹤0.01%
260
1346
– –
0
1347
$18K ﹤0.01%
125
+67
1348
$2K ﹤0.01%
30,000
1349
– –
-8,900
1350
– –
-8,600
52 53
54
55 56