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
251
$7.37M 0.1%
23,240
-20,942
252
$7.34M 0.1%
87,860
+61,207
253
$7.23M 0.1%
153,124
-104,040
254
$7.15M 0.1%
158,117
-400
255
$7.12M 0.1%
129,993
+115,777
256
$7.1M 0.1%
+59,455
257
$7.07M 0.1%
78,340
+2,990
258
$7M 0.1%
191,865
-38,816
259
$6.92M 0.1%
33,413
+7,791
260
$6.9M 0.1%
1,240,748
+225,594
261
$6.87M 0.1%
+42,958
262
$6.86M 0.1%
230,090
+91,415
263
$6.86M 0.1%
58,847
+22,451
264
$6.84M 0.1%
95,562
+44,590
265
$6.72M 0.09%
373,497
+604
266
$6.68M 0.09%
137,864
+33,563
267
$6.66M 0.09%
17,427
+2,368
268
$6.65M 0.09%
+809,106
269
$6.63M 0.09%
347,241
+205,886
270
$6.61M 0.09%
170,747
-21,881
271
$6.59M 0.09%
202,007
+3,475
272
$6.53M 0.09%
177,762
-4,392
273
$6.4M 0.09%
+484,663
274
$6.38M 0.09%
35,531
-150,934
275
$6.18M 0.09%
83,836
-99,236
9 10
11
12 13