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
426
$3.03M 0.04%
+260,707
427
$3.01M 0.04%
99,570
-26,246
428
$2.98M 0.04%
38,443
-46,161
429
$2.98M 0.04%
46,822
-8,761
430
$2.98M 0.04%
+132,597
431
$2.97M 0.04%
29,400
432
$2.94M 0.04%
67,889
-40,372
433
$2.94M 0.04%
+137,906
434
$2.93M 0.04%
46,473
-3,856
435
$2.93M 0.04%
+117,312
436
$2.92M 0.04%
26,900
-26,470
437
$2.92M 0.04%
60,346
-46,148
438
$2.91M 0.04%
+161,094
439
$2.9M 0.04%
64,308
+17,651
440
$2.9M 0.04%
299,296
-46,044
441
$2.89M 0.04%
289,147
-101,918
442
$2.87M 0.04%
59,237
+27,840
443
$2.87M 0.04%
86,899
444
$2.84M 0.04%
314,088
445
$2.82M 0.04%
8,494
+2,156
446
$2.81M 0.04%
81,788
+41,189
447
$2.81M 0.04%
48,747
+43,727
448
$2.8M 0.04%
14,906
+5,470
449
$2.8M 0.04%
98,916
+64,811
450
$2.78M 0.04%
81,814
+25,012
16 17
18
19 20