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
776
$674K 0.01%
16,235
-12,834
777
$672K 0.01%
70,061
-85,725
778
$672K 0.01%
3,027
-26,871
779
$668K 0.01%
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780
$663K 0.01%
2,960
-40,589
781
$662K 0.01%
24,913
+2,100
782
$661K 0.01%
+20,184
783
$660K 0.01%
20,960
-184
784
$660K 0.01%
175,448
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785
$659K 0.01%
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786
$647K 0.01%
26,373
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787
$647K 0.01%
9,162
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788
$646K 0.01%
18,594
-6,751
789
$646K 0.01%
+48,468
790
$640K 0.01%
128,528
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791
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792
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107,894
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793
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38,294
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794
$622K 0.01%
49,392
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795
$620K 0.01%
135,144
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796
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21,097
-18,951
797
$612K 0.01%
68,132
-3,388
798
$609K 0.01%
+198,882
799
$608K 0.01%
94,916
-248,498
800
$602K 0.01%
454
30 31
32
33 34