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
301
$5.48M 0.08%
31,671
+16,032
302
$5.47M 0.08%
54,586
+45,912
303
$5.42M 0.08%
78,679
-139,653
304
$5.38M 0.08%
+96,268
305
$5.38M 0.08%
+396,763
306
$5.37M 0.08%
23,972
+2,956
307
$5.33M 0.07%
+95,714
308
$5.3M 0.07%
106,385
-93,195
309
$5.28M 0.07%
151,254
-17,709
310
$5.26M 0.07%
+107,305
311
$5.26M 0.07%
152,490
-15,996
312
$5.24M 0.07%
69,004
+18,449
313
$5.22M 0.07%
38,913
-1,013
314
$5.14M 0.07%
99,799
+57,639
315
$5.13M 0.07%
256,498
-172,634
316
$5.1M 0.07%
122,285
-76,050
317
$5.1M 0.07%
260,276
+85,210
318
$5.09M 0.07%
716,448
319
$5.03M 0.07%
185,280
320
$5.03M 0.07%
+41,764
321
$5.01M 0.07%
86,573
-16,999
322
$4.99M 0.07%
17,548
+1,948
323
$4.98M 0.07%
116,802
-99,448
324
$4.97M 0.07%
32,185
+390
325
$4.87M 0.07%
+43,236
11 12
13
14 15