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
376
$3.86M 0.05%
74,230
-2,300
377
$3.83M 0.05%
263,163
-28,599
378
$3.82M 0.05%
+443,106
379
$3.82M 0.05%
467,011
+172,232
380
$3.78M 0.05%
33,097
381
$3.77M 0.05%
88,417
+3,150
382
$3.76M 0.05%
299,126
-218,273
383
$3.72M 0.05%
36,780
-18,401
384
$3.71M 0.05%
246,402
+59,999
385
$3.7M 0.05%
22,315
+14,798
386
$3.63M 0.05%
628,873
-248,967
387
$3.62M 0.05%
52,458
-184,485
388
$3.62M 0.05%
138,455
+59,907
389
$3.6M 0.05%
18,915
390
$3.59M 0.05%
18,890
-3,296
391
$3.56M 0.05%
110,341
+6,247
392
$3.55M 0.05%
68,231
-84,847
393
$3.53M 0.05%
31,631
-82,792
394
$3.53M 0.05%
33,334
-64,298
395
$3.53M 0.05%
45,721
-21,884
396
$3.51M 0.05%
+1,892
397
$3.49M 0.05%
20,200
398
$3.47M 0.05%
37,349
-11,138
399
$3.46M 0.05%
13,138
+3,073
400
$3.43M 0.05%
167,554
+69,546
14 15
16
17 18