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
601
$1.47M 0.02%
11,630
602
$1.46M 0.02%
141,936
-426,146
603
$1.44M 0.02%
73,858
+21,133
604
$1.42M 0.02%
29,400
605
$1.42M 0.02%
6,400
606
$1.41M 0.02%
4,804
-6,134
607
$1.39M 0.02%
+78,535
608
$1.39M 0.02%
3,300
+1,875
609
$1.38M 0.02%
+131,870
610
$1.38M 0.02%
174,552
611
$1.38M 0.02%
228,829
-13,630
612
$1.37M 0.02%
+20,424
613
$1.37M 0.02%
+205,378
614
$1.37M 0.02%
+53,959
615
$1.37M 0.02%
257,737
-24,596
616
$1.36M 0.02%
24,371
-11,287
617
$1.36M 0.02%
+8,862
618
$1.35M 0.02%
103,140
+53,868
619
$1.35M 0.02%
310,734
-539,893
620
$1.34M 0.02%
32,300
-514,548
621
$1.33M 0.02%
+124,282
622
$1.33M 0.02%
4,515
623
$1.33M 0.02%
219,959
-19,190
624
$1.32M 0.02%
35,725
-50,679
625
$1.32M 0.02%
+9,136
23 24
25
26 27