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
876
$440K 0.01%
+44,416
877
$439K 0.01%
+7,569
878
$434K 0.01%
150,643
-62,570
879
$432K 0.01%
7,589
+3,469
880
$431K 0.01%
53,968
881
$428K 0.01%
33,578
-19,165
882
$424K 0.01%
+8,653
883
$423K 0.01%
+3,069
884
$420K 0.01%
+21,914
885
$413K 0.01%
2,092
886
$413K 0.01%
4,220
-63,158
887
$409K 0.01%
9,997
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888
$408K 0.01%
38,534
889
$407K 0.01%
54,236
+16,765
890
$405K 0.01%
+8,046
891
$404K 0.01%
56,707
+31,314
892
$404K 0.01%
+2,242
893
$403K 0.01%
7,804
-17,482
894
$402K 0.01%
115,295
-87,246
895
$394K 0.01%
9,181
-292
896
$391K 0.01%
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897
$389K 0.01%
4,900
-79,670
898
$388K 0.01%
6,500
899
$388K 0.01%
+746
900
$385K 0.01%
5,125
-1,189
34 35
36
37 38