SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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 12.54%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 5.38%
1,578,445
+247,687
2
$98.1M 2.93%
1,987,684
3
$29M 0.86%
555,800
4
$25.7M 0.77%
172,700
5
$21.5M 0.64%
130,800
6
$21.4M 0.64%
700,000
7
$19.6M 0.58%
+812,625
8
$18M 0.54%
129,314
9
$17.5M 0.52%
73,978
10
$17.5M 0.52%
203,200
+9,800
11
$16.5M 0.49%
276,800
+52,200
12
$15.9M 0.47%
113,700
+16,500
13
$15.8M 0.47%
107,308
14
$15.8M 0.47%
75,791
+47,791
15
$15.5M 0.46%
53,456
+32,476
16
$15.5M 0.46%
729,800
17
$15.4M 0.46%
443,469
+164,791
18
$15.4M 0.46%
253,258
+88,788
19
$15.3M 0.46%
107,400
+99,900
20
$15.3M 0.46%
395,453
+12,141
21
$15.2M 0.45%
65,400
+4,200
22
$14.8M 0.44%
184,603
+75,303
23
$14.6M 0.44%
85,865
+62,265
24
$14.5M 0.43%
114,921
+35,621
25
$14M 0.42%
52,202
+7,702
1
2 3 4 5