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
276
$6.18M 0.09%
157,299
+97,452
277
$6.1M 0.09%
48,420
-1,381
278
$6.08M 0.08%
93,585
+26,385
279
$6.05M 0.08%
100,066
-60,857
280
$6.03M 0.08%
103,465
281
$6.03M 0.08%
550,645
+210,154
282
$6M 0.08%
111,216
+70,831
283
$5.99M 0.08%
81,072
-4,861
284
$5.99M 0.08%
27,118
+22,557
285
$5.98M 0.08%
146,187
+30,834
286
$5.97M 0.08%
98,398
+83,327
287
$5.95M 0.08%
243,770
288
$5.87M 0.08%
635,593
+43,252
289
$5.81M 0.08%
285,668
-62,811
290
$5.79M 0.08%
10,569
291
$5.79M 0.08%
99,688
+25,386
292
$5.76M 0.08%
18,696
-31,839
293
$5.74M 0.08%
109,463
-41,939
294
$5.71M 0.08%
55,930
+41,430
295
$5.7M 0.08%
149,445
-144,032
296
$5.69M 0.08%
78,833
-30,325
297
$5.65M 0.08%
26,913
+14,601
298
$5.59M 0.08%
118,599
-30,150
299
$5.53M 0.08%
44,719
+30,719
300
$5.52M 0.08%
127,606
-97,754
10 11
12
13 14