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
576
$1.59M 0.02%
+6,000
577
$1.59M 0.02%
87,346
+68,221
578
$1.58M 0.02%
189,759
-258,279
579
$1.58M 0.02%
240,062
-115,726
580
$1.57M 0.02%
16,932
-31,948
581
$1.57M 0.02%
61,746
+817
582
$1.57M 0.02%
93,783
+41,359
583
$1.56M 0.02%
+321,384
584
$1.56M 0.02%
309,082
-95,758
585
$1.55M 0.02%
16,715
-97,083
586
$1.55M 0.02%
11,761
+1,050
587
$1.55M 0.02%
+25,236
588
$1.54M 0.02%
6,324
+2,051
589
$1.53M 0.02%
72,863
-18,900
590
$1.53M 0.02%
+51,970
591
$1.52M 0.02%
26,818
-6,515
592
$1.51M 0.02%
+18,951
593
$1.51M 0.02%
17,864
-94,414
594
$1.49M 0.02%
25,229
-20,152
595
$1.49M 0.02%
42,109
+15,621
596
$1.49M 0.02%
55,865
+17,449
597
$1.49M 0.02%
26,613
-2,958
598
$1.49M 0.02%
20,181
+7,791
599
$1.48M 0.02%
175,221
+78,310
600
$1.47M 0.02%
270,044
-85,111
22 23
24
25 26