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
751
$762K 0.01%
+172,840
752
$760K 0.01%
52,600
753
$759K 0.01%
9,848
-3,252
754
$758K 0.01%
97,729
-34,332
755
$757K 0.01%
41,768
+25,660
756
$755K 0.01%
143,601
-127,809
757
$753K 0.01%
+93,223
758
$749K 0.01%
5,468
759
$734K 0.01%
23,258
+11,490
760
$732K 0.01%
197,327
-151,038
761
$726K 0.01%
81,418
-14,757
762
$725K 0.01%
34,164
-10,065
763
$722K 0.01%
96,288
+7,434
764
$721K 0.01%
+122,271
765
$719K 0.01%
38,618
-16,397
766
$705K 0.01%
+27,931
767
$700K 0.01%
94,167
+56,408
768
$699K 0.01%
16,283
-7,851
769
$695K 0.01%
62,809
+43,268
770
$689K 0.01%
+21,033
771
$686K 0.01%
67,107
-12,071
772
$682K 0.01%
+363,003
773
$679K 0.01%
107,454
-92,780
774
$675K 0.01%
273,412
+35,947
775
$675K 0.01%
26,092
-31,696
29 30
31
32 33