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
701
$949K 0.01%
23,624
-99,631
702
$943K 0.01%
102,441
-44,572
703
$942K 0.01%
71,901
+1,508
704
$938K 0.01%
+8,063
705
$933K 0.01%
356,165
+9,877
706
$933K 0.01%
17,658
-2,988
707
$932K 0.01%
+8,484
708
$925K 0.01%
74,772
-5,905
709
$917K 0.01%
37,054
-83,476
710
$914K 0.01%
132,841
-20,173
711
$908K 0.01%
25,964
-26,110
712
$896K 0.01%
+66,470
713
$895K 0.01%
293,493
-567,074
714
$891K 0.01%
46,984
715
$884K 0.01%
40,728
-11,909
716
$882K 0.01%
22,500
717
$881K 0.01%
12,356
+5,812
718
$877K 0.01%
46,726
-51,412
719
$871K 0.01%
5,200
-53,453
720
$864K 0.01%
9,559
+709
721
$861K 0.01%
4,339
722
$857K 0.01%
165,762
-180,336
723
$855K 0.01%
141,831
+78,420
724
$850K 0.01%
+5,262
725
$848K 0.01%
2,300
27 28
29
30 31