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
851
$478K 0.01%
+24,466
852
$478K 0.01%
4,829
-8,860
853
$477K 0.01%
6,051
-575
854
$476K 0.01%
8,057
-7,943
855
$475K 0.01%
6,300
-11,726
856
$474K 0.01%
45,231
+6,942
857
$474K 0.01%
160,661
-124,774
858
$474K 0.01%
+147,564
859
$472K 0.01%
13,323
-300
860
$470K 0.01%
12,600
-3,000
861
$469K 0.01%
153,750
-57,940
862
$468K 0.01%
+7,432
863
$468K 0.01%
9,413
-10,934
864
$467K 0.01%
+58,002
865
$465K 0.01%
28,277
+1,431
866
$452K 0.01%
30,555
-16,558
867
$451K 0.01%
29,567
-2
868
$451K 0.01%
5,000
-86,343
869
$449K 0.01%
14,300
870
$448K 0.01%
+7,491
871
$446K 0.01%
12,930
872
$446K 0.01%
+16,720
873
$446K 0.01%
305,295
-71,366
874
$443K 0.01%
2,900
875
$442K 0.01%
+1,112
33 34
35
36 37