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
801
$592K 0.01%
213,714
-14,822
802
$590K 0.01%
2,217
+217
803
$589K 0.01%
66,431
+47,244
804
$588K 0.01%
14,000
-57,409
805
$587K 0.01%
8,119
-1,565
806
$587K 0.01%
49,424
-13,050
807
$586K 0.01%
5,210
-2,911
808
$585K 0.01%
19,009
+13,164
809
$584K 0.01%
11,611
-6,439
810
$583K 0.01%
36,002
-54,756
811
$580K 0.01%
275,088
-75,901
812
$564K 0.01%
64,058
+15,687
813
$564K 0.01%
6,410
+1,204
814
$563K 0.01%
42,959
-2,901
815
$563K 0.01%
65,556
+20,237
816
$559K 0.01%
16,230
-25,885
817
$558K 0.01%
+28,334
818
$556K 0.01%
+6,431
819
$555K 0.01%
+105,371
820
$553K 0.01%
9,592
+5,091
821
$553K 0.01%
+6,045
822
$553K 0.01%
+5,000
823
$541K 0.01%
154,147
+116,481
824
$538K 0.01%
44,414
+30,000
825
$538K 0.01%
124,426
-135,788
31 32
33
34 35