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
826
$534K 0.01%
+17,650
827
$534K 0.01%
12,068
-44,539
828
$532K 0.01%
21,305
-26,460
829
$529K 0.01%
+32,673
830
$526K 0.01%
108,310
+9,579
831
$524K 0.01%
+141,552
832
$516K 0.01%
93,389
+75,043
833
$509K 0.01%
37,246
-112,226
834
$509K 0.01%
4,000
835
$508K 0.01%
11,989
-1,196
836
$506K 0.01%
+84,750
837
$504K 0.01%
+84,502
838
$503K 0.01%
31,676
-26,796
839
$503K 0.01%
31,720
-32,419
840
$503K 0.01%
11,497
-6,984
841
$498K 0.01%
52,322
+1,300
842
$498K 0.01%
43,143
-37,176
843
$496K 0.01%
58,920
+4,860
844
$494K 0.01%
15,042
-31,536
845
$491K 0.01%
26,821
-2,586
846
$490K 0.01%
+21,800
847
$488K 0.01%
82,809
-6,716
848
$486K 0.01%
16,700
849
$485K 0.01%
62,831
+4,495
850
$478K 0.01%
+16,269
32 33
34
35 36