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
51
$26M 0.36%
+3,591
52
$26M 0.36%
485,924
-91,732
53
$25.9M 0.36%
830,800
-43,900
54
$25.8M 0.36%
50,426
-28,733
55
$25.6M 0.36%
378,567
-68,305
56
$25.6M 0.36%
175,175
57
$25.5M 0.36%
46,398
-3,356
58
$25.4M 0.35%
778,589
-98,812
59
$24.7M 0.35%
2,015,205
+546,830
60
$24.5M 0.34%
309,257
+287,065
61
$24.4M 0.34%
74,696
62
$23.8M 0.33%
+190,208
63
$23.6M 0.33%
170,962
-43,356
64
$23.5M 0.33%
37,492
+36,294
65
$23.5M 0.33%
292,464
+120,042
66
$22.4M 0.31%
135,568
+2,341
67
$22.1M 0.31%
198,206
+41,619
68
$21.6M 0.3%
577,196
-76,596
69
$21.5M 0.3%
88,699
+42,066
70
$21.2M 0.3%
281,869
-33,724
71
$20.9M 0.29%
198,738
72
$20.7M 0.29%
974,267
+773,233
73
$20.6M 0.29%
100,324
74
$20.3M 0.28%
275,486
+26,200
75
$20.3M 0.28%
239,024
+223,625
1 2
3
4 5