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
901
$385K 0.01%
69,036
+48,761
902
$385K 0.01%
57,234
-4,171
903
$384K 0.01%
+15,412
904
$384K 0.01%
9,376
-4,473
905
$384K 0.01%
19,900
-47,478
906
$384K 0.01%
63,126
-35,158
907
$383K 0.01%
+20,936
908
$382K 0.01%
11,497
909
$381K 0.01%
8,766
-1,341
910
$378K 0.01%
11,558
-4,442
911
$374K 0.01%
38,884
912
$371K 0.01%
+6,780
913
$367K 0.01%
+4,742
914
$362K 0.01%
+25,353
915
$360K 0.01%
+12,674
916
$360K 0.01%
27,181
+296
917
$358K 0.01%
1,838
-5,802
918
$356K 0.01%
15,784
-119,507
919
$356K 0.01%
7,397
-96,496
920
$354K ﹤0.01%
+105,665
921
$353K ﹤0.01%
41,523
+24,664
922
$353K ﹤0.01%
8,950
-700
923
$349K ﹤0.01%
31,340
+1,050
924
$348K ﹤0.01%
114,911
+89,461
925
$347K ﹤0.01%
2,200
35 36
37
38 39