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
326
$4.83M 0.07%
+60,187
327
$4.79M 0.07%
158,609
-54,406
328
$4.72M 0.07%
65,560
-42,102
329
$4.69M 0.07%
44,749
-15,866
330
$4.63M 0.06%
13,749
+3,417
331
$4.6M 0.06%
124,724
-237,274
332
$4.6M 0.06%
22,234
333
$4.57M 0.06%
47,412
+4,501
334
$4.56M 0.06%
13,064
-839
335
$4.55M 0.06%
73,305
-7,925
336
$4.54M 0.06%
335,201
+124,733
337
$4.53M 0.06%
24,843
-25,865
338
$4.51M 0.06%
+276,217
339
$4.5M 0.06%
43,991
+512
340
$4.5M 0.06%
95,612
-381,276
341
$4.48M 0.06%
28,505
-13,009
342
$4.47M 0.06%
114,330
+1,185
343
$4.46M 0.06%
63,104
-106,375
344
$4.45M 0.06%
4,703
-3,560
345
$4.44M 0.06%
42,414
+550
346
$4.43M 0.06%
76,805
-17,118
347
$4.41M 0.06%
+312,762
348
$4.34M 0.06%
23,956
-60,190
349
$4.28M 0.06%
42,725
+6,550
350
$4.28M 0.06%
21,000
+11,575
12 13
14
15 16