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
726
$843K 0.01%
231,076
+215,386
727
$840K 0.01%
23,720
-16,254
728
$839K 0.01%
+46,446
729
$837K 0.01%
30,408
-25,708
730
$837K 0.01%
+43,779
731
$834K 0.01%
10,994
-27,596
732
$821K 0.01%
35,181
-8,208
733
$816K 0.01%
44,678
-97,541
734
$816K 0.01%
+127,921
735
$814K 0.01%
66,972
-9,392
736
$813K 0.01%
18,992
-706
737
$813K 0.01%
17,382
738
$811K 0.01%
27,038
+17,968
739
$811K 0.01%
1,697
-28,032
740
$810K 0.01%
+68,101
741
$806K 0.01%
175,585
-23,415
742
$796K 0.01%
60,434
-2,671
743
$795K 0.01%
40,298
-9,743
744
$793K 0.01%
10,580
-4,380
745
$793K 0.01%
42,553
-4,589
746
$793K 0.01%
373,890
+35,483
747
$792K 0.01%
96,039
-318
748
$785K 0.01%
18,153
+1,977
749
$779K 0.01%
19,387
-112,412
750
$764K 0.01%
18,156
-35,782
28 29
30
31 32