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
26
$33.9M 0.47%
242,513
+39,698
27
$33.6M 0.47%
8,814
+2,321
28
$33.4M 0.47%
144,084
+21,365
29
$33.3M 0.47%
49,509
+900
30
$33M 0.46%
374,787
31
$32.5M 0.45%
859,733
+694,941
32
$32.4M 0.45%
249,780
-34,908
33
$32.3M 0.45%
73,760
+35,207
34
$32.1M 0.45%
+217,364
35
$32M 0.45%
451,173
-66,568
36
$31.1M 0.43%
96,528
37
$31.1M 0.43%
1,369,510
+1,098,010
38
$30.4M 0.43%
271,671
-25,355
39
$30.1M 0.42%
376,406
+265,161
40
$30M 0.42%
651,531
+97,547
41
$30M 0.42%
95,881
+3,252
42
$29M 0.4%
323,424
+40,059
43
$28.5M 0.4%
+312,315
44
$28.4M 0.4%
812,312
+189,423
45
$28.1M 0.39%
695,761
+228,946
46
$27.7M 0.39%
246,000
-19,100
47
$27.1M 0.38%
90,977
-959
48
$26.8M 0.37%
304,343
+102,807
49
$26.4M 0.37%
+76,364
50
$26.3M 0.37%
+154,022
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