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
126
$6.5M 0.19%
+248,524
127
$6.47M 0.19%
388,372
+68,372
128
$6.41M 0.19%
76,200
+2,700
129
$6.4M 0.19%
50,963
+25,363
130
$6.39M 0.19%
255,804
+118,204
131
$6.36M 0.19%
+125,091
132
$6.32M 0.19%
32,617
+2,617
133
$6.31M 0.19%
327,671
+90,971
134
$6.3M 0.19%
+60,675
135
$6.28M 0.19%
55,800
136
$6.27M 0.19%
77,396
+61,596
137
$6.27M 0.19%
47,500
+17,400
138
$6.2M 0.18%
63,500
+13,300
139
$6.13M 0.18%
225,385
+176,785
140
$6.09M 0.18%
61,230
+14,230
141
$6.01M 0.18%
288,532
+29,037
142
$5.99M 0.18%
260,352
+62,477
143
$5.99M 0.18%
40,600
144
$5.96M 0.18%
183,814
+21,008
145
$5.95M 0.18%
235,263
+158,097
146
$5.94M 0.18%
169,366
+84,658
147
$5.94M 0.18%
128,300
+19,600
148
$5.93M 0.18%
236,500
149
$5.84M 0.17%
56,026
+8,426
150
$5.78M 0.17%
+72,500
4 5
6
7 8