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
501
$2.21M 0.03%
155,736
-7,503
502
$2.21M 0.03%
+12,953
503
$2.2M 0.03%
+89,833
504
$2.2M 0.03%
13,574
+1,089
505
$2.2M 0.03%
39,462
-16,548
506
$2.19M 0.03%
+8,273
507
$2.18M 0.03%
759,135
+459,834
508
$2.18M 0.03%
+97,992
509
$2.17M 0.03%
26,682
510
$2.15M 0.03%
+113,386
511
$2.15M 0.03%
331,801
+130,616
512
$2.14M 0.03%
91,466
+26,308
513
$2.14M 0.03%
804,478
-49,130
514
$2.13M 0.03%
522,369
+508,430
515
$2.12M 0.03%
+4,506
516
$2.12M 0.03%
487,695
+432,326
517
$2.1M 0.03%
243,335
+84,279
518
$2.08M 0.03%
47,980
+40,140
519
$2.07M 0.03%
114,072
+53,013
520
$2.06M 0.03%
82,714
521
$2.06M 0.03%
60,527
-31,860
522
$2.06M 0.03%
180,463
+58,019
523
$2.05M 0.03%
60,725
-3,037
524
$2.04M 0.03%
26,695
-22,462
525
$2.04M 0.03%
+23,304
19 20
21
22 23