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
651
$1.18M 0.02%
7,515
-7,600
652
$1.18M 0.02%
+2,817
653
$1.18M 0.02%
8,234
654
$1.17M 0.02%
+11,167
655
$1.16M 0.02%
20,500
-8,281
656
$1.15M 0.02%
+21,552
657
$1.14M 0.02%
136,407
-1,337
658
$1.14M 0.02%
102,043
-50,177
659
$1.14M 0.02%
288,753
-164,473
660
$1.13M 0.02%
13,700
661
$1.12M 0.02%
34,842
+10,961
662
$1.12M 0.02%
206,605
+82,836
663
$1.12M 0.02%
37,017
664
$1.12M 0.02%
167,491
-19,290
665
$1.11M 0.02%
+156,204
666
$1.1M 0.02%
48,977
-34,344
667
$1.09M 0.02%
94,203
-10,200
668
$1.09M 0.02%
138,055
+124,455
669
$1.09M 0.02%
+111,809
670
$1.09M 0.02%
21,215
+3,113
671
$1.08M 0.02%
83,897
+67,497
672
$1.08M 0.02%
30,900
-73,050
673
$1.08M 0.02%
+101,392
674
$1.08M 0.02%
17,096
+12,190
675
$1.07M 0.02%
13,122
+9,946
25 26
27
28 29