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
476
$2.43M 0.03%
28,209
+21,478
477
$2.41M 0.03%
+305,570
478
$2.4M 0.03%
71,590
-305,782
479
$2.4M 0.03%
+289,034
480
$2.39M 0.03%
+177,166
481
$2.38M 0.03%
74,459
+25,594
482
$2.38M 0.03%
59,648
-9,400
483
$2.36M 0.03%
+91,203
484
$2.34M 0.03%
211,050
+28,180
485
$2.32M 0.03%
16,178
+1,874
486
$2.32M 0.03%
167,153
+58,758
487
$2.31M 0.03%
103,143
488
$2.31M 0.03%
36,250
+31,732
489
$2.31M 0.03%
18,637
-2,100
490
$2.3M 0.03%
45,706
-4,143
491
$2.3M 0.03%
97,020
-2,225
492
$2.28M 0.03%
73,843
-42,689
493
$2.28M 0.03%
15,825
-2,680
494
$2.28M 0.03%
12,473
-61,735
495
$2.26M 0.03%
92,447
-328
496
$2.26M 0.03%
3,985
+582
497
$2.25M 0.03%
+33,016
498
$2.24M 0.03%
+2,272
499
$2.24M 0.03%
6,263
-5,986
500
$2.24M 0.03%
110,528
18 19
20
21 22