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
626
$1.31M 0.02%
7,825
-12,102
627
$1.31M 0.02%
3,799
-965
628
$1.31M 0.02%
4,900
629
$1.31M 0.02%
32,999
+13,697
630
$1.3M 0.02%
284,237
-7,146
631
$1.3M 0.02%
22,874
-118,941
632
$1.3M 0.02%
19,925
-2,321
633
$1.3M 0.02%
224,949
+85,351
634
$1.29M 0.02%
+154,045
635
$1.29M 0.02%
36,964
-198,517
636
$1.27M 0.02%
66,713
-16,059
637
$1.27M 0.02%
+17,785
638
$1.26M 0.02%
23,570
+19,370
639
$1.25M 0.02%
14,196
+7,029
640
$1.25M 0.02%
8,396
-30,157
641
$1.24M 0.02%
142,097
+22,389
642
$1.22M 0.02%
+26,054
643
$1.21M 0.02%
42,226
-52,722
644
$1.21M 0.02%
+13,650
645
$1.2M 0.02%
67,237
+4,145
646
$1.2M 0.02%
422,100
-104,700
647
$1.2M 0.02%
92,946
+34,121
648
$1.19M 0.02%
+128,431
649
$1.19M 0.02%
115,034
-34,396
650
$1.18M 0.02%
120,060
+75,485
24 25
26
27 28