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
526
$2M 0.03%
24,133
-43,307
527
$1.98M 0.03%
703,749
+110,661
528
$1.97M 0.03%
71,933
-136,848
529
$1.97M 0.03%
53,533
-10,910
530
$1.96M 0.03%
+25,709
531
$1.95M 0.03%
+46,857
532
$1.95M 0.03%
275,392
+262,227
533
$1.94M 0.03%
266,466
+205,474
534
$1.92M 0.03%
51,645
-41,353
535
$1.91M 0.03%
72,071
-37,429
536
$1.91M 0.03%
10,600
537
$1.88M 0.03%
27,188
-4,844
538
$1.87M 0.03%
+147,908
539
$1.86M 0.03%
64,480
-20,613
540
$1.86M 0.03%
68,837
+29,826
541
$1.85M 0.03%
+29,746
542
$1.85M 0.03%
15,907
-47,429
543
$1.84M 0.03%
36,695
-5,875
544
$1.84M 0.03%
15,400
-1,100
545
$1.84M 0.03%
46,740
-2,960
546
$1.83M 0.03%
35,828
+4,158
547
$1.81M 0.03%
33,166
-3,159
548
$1.8M 0.03%
196,414
-62,943
549
$1.8M 0.03%
8,518
-1,936
550
$1.78M 0.02%
116,839
-1,870
20 21
22
23 24