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
201
$4.79M 0.14%
64,435
+28,935
202
$4.78M 0.14%
116,500
+79,500
203
$4.73M 0.14%
384,600
+51,200
204
$4.73M 0.14%
165,119
+126,319
205
$4.72M 0.14%
+27,562
206
$4.61M 0.14%
189,331
-32,000
207
$4.59M 0.14%
+28,402
208
$4.59M 0.14%
23,921
+18,921
209
$4.57M 0.14%
353,600
210
$4.56M 0.14%
+80,921
211
$4.55M 0.14%
90,100
212
$4.54M 0.14%
75,757
+11,472
213
$4.52M 0.13%
74,852
+24,152
214
$4.5M 0.13%
52,887
215
$4.5M 0.13%
208,795
-630,356
216
$4.46M 0.13%
285,500
-97,500
217
$4.45M 0.13%
200,814
+144,214
218
$4.44M 0.13%
+319,200
219
$4.43M 0.13%
122,900
220
$4.38M 0.13%
31,100
221
$4.33M 0.13%
22,343
+4,943
222
$4.3M 0.13%
+291,670
223
$4.28M 0.13%
274,009
+232,109
224
$4.23M 0.13%
+16,600
225
$4.21M 0.13%
+150,879
7 8
9
10 11