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
351
$4.28M 0.06%
178,537
-61,144
352
$4.27M 0.06%
+220,134
353
$4.24M 0.06%
41,881
+35,876
354
$4.24M 0.06%
+176,271
355
$4.22M 0.06%
18,525
+8,790
356
$4.2M 0.06%
63,967
-303,739
357
$4.17M 0.06%
34,100
-17,064
358
$4.16M 0.06%
56,603
-13,968
359
$4.13M 0.06%
50,486
360
$4.12M 0.06%
77,062
+25,438
361
$4.09M 0.06%
309,193
-24,451
362
$4.04M 0.06%
43,716
-66,178
363
$4.03M 0.06%
102,878
+84,628
364
$4M 0.06%
212,982
+123,963
365
$3.99M 0.06%
8,783
-14,965
366
$3.99M 0.06%
309,195
-45,911
367
$3.99M 0.06%
90,846
-17,645
368
$3.98M 0.06%
280,641
-44,330
369
$3.98M 0.06%
114,446
-25,148
370
$3.97M 0.06%
346,255
+131,905
371
$3.95M 0.06%
24,837
-22,356
372
$3.95M 0.06%
37,960
-44,666
373
$3.92M 0.05%
+61,976
374
$3.88M 0.05%
55,092
-321
375
$3.88M 0.05%
106,215
+28,239
13 14
15
16 17