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
676
$1.07M 0.02%
106,194
-56,631
677
$1.07M 0.01%
30,200
-198,313
678
$1.05M 0.01%
+208,227
679
$1.04M 0.01%
182,925
680
$1.03M 0.01%
15,790
-10,359
681
$1.03M 0.01%
309,714
+106,772
682
$1.03M 0.01%
46,915
-1,798
683
$1.02M 0.01%
+102,295
684
$1.02M 0.01%
70,699
-24,680
685
$1.01M 0.01%
29,725
-21,131
686
$1M 0.01%
10,584
-169,003
687
$1M 0.01%
53,682
+41,952
688
$1M 0.01%
24,721
+16,331
689
$1M 0.01%
1,041
+713
690
$991K 0.01%
5,291
691
$989K 0.01%
+9,074
692
$971K 0.01%
9,190
693
$971K 0.01%
1,700
694
$970K 0.01%
+32,069
695
$967K 0.01%
+14,440
696
$964K 0.01%
94,649
+790
697
$953K 0.01%
55,727
-66,014
698
$952K 0.01%
7,245
-42,413
699
$951K 0.01%
46,917
-22,042
700
$949K 0.01%
13,397
-3,463
26 27
28
29 30