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
401
$3.39M 0.05%
11,623
+9,903
402
$3.36M 0.05%
235,676
+76,599
403
$3.36M 0.05%
28,800
404
$3.34M 0.05%
+115,086
405
$3.33M 0.05%
131,700
-11,800
406
$3.32M 0.05%
61,025
+10,842
407
$3.3M 0.05%
178,991
+149,470
408
$3.27M 0.05%
+19,973
409
$3.26M 0.05%
36,341
-297,245
410
$3.26M 0.05%
72,626
-27,884
411
$3.25M 0.05%
+6,400
412
$3.25M 0.05%
64,821
-33,108
413
$3.24M 0.05%
242,747
-8,175
414
$3.23M 0.05%
278,094
+29,474
415
$3.23M 0.05%
70,160
416
$3.18M 0.04%
+14,549
417
$3.16M 0.04%
78,722
-27,819
418
$3.11M 0.04%
17,859
-2,652
419
$3.07M 0.04%
123,363
-38,242
420
$3.07M 0.04%
8,450
-39,770
421
$3.04M 0.04%
22,564
-23,626
422
$3.04M 0.04%
72,578
+16,175
423
$3.04M 0.04%
52,928
-34,855
424
$3.04M 0.04%
178,090
-61,982
425
$3.04M 0.04%
+170,346
15 16
17
18 19