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
$5.97B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.9M
3
+$43.3M
4
HON icon
Honeywell
HON
+$40.7M
5
AWK icon
American Water Works
AWK
+$32.1M

Top Sells

1
+$53.8M
2
+$37.1M
3
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

1 Technology 14.18%
2 Financials 14.16%
3 Industrials 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.23M 0.11%
271,596
227
$8.22M 0.11%
194,917
+81,308
228
$8.16M 0.11%
70,152
-4,794
229
$8.15M 0.11%
80,621
+77,094
230
$8.03M 0.11%
375,882
+20,569
231
$7.99M 0.11%
+8,445
232
$7.97M 0.11%
+148,904
233
$7.95M 0.11%
86,476
+18,629
234
$7.94M 0.11%
239,236
-52,682
235
$7.93M 0.11%
+638,261
236
$7.88M 0.11%
137,600
-222,000
237
$7.83M 0.11%
274,053
+52,459
238
$7.79M 0.11%
165,210
-32,442
239
$7.79M 0.11%
87,409
+5,399
240
$7.79M 0.11%
89,606
-112,741
241
$7.73M 0.11%
70,957
-174,074
242
$7.7M 0.11%
+99,766
243
$7.7M 0.11%
91,814
-442,017
244
$7.66M 0.11%
154,300
-285,100
245
$7.62M 0.11%
12,384
+7,524
246
$7.59M 0.11%
24,909
+6,889
247
$7.58M 0.11%
+174,553
248
$7.48M 0.1%
493,073
+164,427
249
$7.48M 0.1%
473,630
+220,055
250
$7.43M 0.1%
114,972
+20,511
8 9
10
11 12