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
151
$5.74M 0.17%
57,400
+3,800
152
$5.73M 0.17%
109,718
+87,018
153
$5.72M 0.17%
343,727
+264,227
154
$5.71M 0.17%
157,962
+88,212
155
$5.7M 0.17%
53,300
+5,100
156
$5.69M 0.17%
312,030
+76,430
157
$5.67M 0.17%
57,300
+22,300
158
$5.67M 0.17%
47,100
159
$5.66M 0.17%
50,000
+600
160
$5.57M 0.17%
88,010
+18,300
161
$5.55M 0.17%
352,593
+16,293
162
$5.55M 0.17%
90,400
+24,400
163
$5.54M 0.17%
180,600
+86,800
164
$5.51M 0.16%
42,232
+19,032
165
$5.5M 0.16%
34,885
+16,500
166
$5.48M 0.16%
+113,940
167
$5.43M 0.16%
100,800
+52,000
168
$5.42M 0.16%
+28,411
169
$5.4M 0.16%
32,667
+300
170
$5.35M 0.16%
48,100
-76,200
171
$5.34M 0.16%
+24,939
172
$5.26M 0.16%
99,544
+28,144
173
$5.26M 0.16%
134,254
-300
174
$5.25M 0.16%
+152,949
175
$5.21M 0.16%
23,030
+12,637
5 6
7
8 9