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
926
$347K ﹤0.01%
120,091
-167,318
927
$345K ﹤0.01%
2,601
-3,900
928
$345K ﹤0.01%
7,535
-8,485
929
$341K ﹤0.01%
69,534
-74,824
930
$339K ﹤0.01%
212,003
+103,339
931
$339K ﹤0.01%
213,194
-204,718
932
$339K ﹤0.01%
11,420
-2,916
933
$338K ﹤0.01%
68,425
-25,055
934
$335K ﹤0.01%
13,079
-5,800
935
$334K ﹤0.01%
124
-452
936
$333K ﹤0.01%
+6,186
937
$330K ﹤0.01%
52,204
-308,039
938
$326K ﹤0.01%
6,420
-12,309
939
$325K ﹤0.01%
21,804
940
$321K ﹤0.01%
52,270
-17,180
941
$320K ﹤0.01%
5,030
-3,928
942
$319K ﹤0.01%
232,766
-114,505
943
$315K ﹤0.01%
1,768
-200
944
$314K ﹤0.01%
49,873
-5,433
945
$312K ﹤0.01%
74,558
+12,778
946
$312K ﹤0.01%
7,500
947
$310K ﹤0.01%
+12,437
948
$308K ﹤0.01%
+7,810
949
$307K ﹤0.01%
3,470
-52,775
950
$305K ﹤0.01%
12,881
-7,676
36 37
38
39 40