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
551
$1.75M 0.02%
40,854
-5,293
552
$1.75M 0.02%
5,450
553
$1.75M 0.02%
83,598
-17,600
554
$1.73M 0.02%
+58,769
555
$1.73M 0.02%
+145,474
556
$1.72M 0.02%
28,460
-17,890
557
$1.7M 0.02%
20,231
+2,013
558
$1.69M 0.02%
58,925
+47,595
559
$1.69M 0.02%
58,592
+9,335
560
$1.68M 0.02%
211,563
-4,308
561
$1.68M 0.02%
+346,346
562
$1.67M 0.02%
235,990
-77,594
563
$1.67M 0.02%
34,235
-79,270
564
$1.67M 0.02%
+29,357
565
$1.66M 0.02%
3,431
+185
566
$1.66M 0.02%
17,371
-6,713
567
$1.65M 0.02%
9,499
+375
568
$1.65M 0.02%
45,831
-26,414
569
$1.64M 0.02%
+57,119
570
$1.63M 0.02%
24,871
571
$1.61M 0.02%
27,644
572
$1.6M 0.02%
21,974
-2,426
573
$1.6M 0.02%
91,881
-66,761
574
$1.59M 0.02%
20,923
-17,556
575
$1.59M 0.02%
16,200
+9,400
21 22
23
24 25