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
451
$2.77M 0.04%
574,050
+210,257
452
$2.75M 0.04%
9,100
+401
453
$2.74M 0.04%
318,421
454
$2.73M 0.04%
+157,961
455
$2.73M 0.04%
10,755
-35,973
456
$2.73M 0.04%
242,515
-1,050
457
$2.72M 0.04%
+57,175
458
$2.72M 0.04%
75,230
-33,369
459
$2.71M 0.04%
95,455
-34,694
460
$2.67M 0.04%
134,251
+85,613
461
$2.66M 0.04%
30,240
+7,929
462
$2.65M 0.04%
397,569
-2,551
463
$2.64M 0.04%
20,202
-23,940
464
$2.61M 0.04%
289,400
+179,027
465
$2.61M 0.04%
445,244
+254,223
466
$2.6M 0.04%
16,776
-7,228
467
$2.6M 0.04%
81,117
468
$2.59M 0.04%
166,802
-411,260
469
$2.56M 0.04%
+322,875
470
$2.54M 0.04%
57,815
471
$2.52M 0.04%
19,126
+15,470
472
$2.51M 0.04%
+22,544
473
$2.5M 0.03%
239,477
+147,824
474
$2.48M 0.03%
27,135
475
$2.45M 0.03%
16,491
-57,239
17 18
19
20 21