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
951
$298K ﹤0.01%
13,020
-37,964
952
$290K ﹤0.01%
98,672
+63,477
953
$288K ﹤0.01%
+20,295
954
$285K ﹤0.01%
62,899
-51,101
955
$284K ﹤0.01%
+5,325
956
$282K ﹤0.01%
243,497
-28,933
957
$281K ﹤0.01%
+7,600
958
$278K ﹤0.01%
+16,951
959
$276K ﹤0.01%
+4,924
960
$276K ﹤0.01%
3,655
-120
961
$275K ﹤0.01%
59,906
-145,194
962
$272K ﹤0.01%
+1,309
963
$268K ﹤0.01%
+8,027
964
$267K ﹤0.01%
+54,295
965
$264K ﹤0.01%
15,501
966
$264K ﹤0.01%
11,900
-3,300
967
$258K ﹤0.01%
2,304
968
$254K ﹤0.01%
+159,836
969
$254K ﹤0.01%
10,999
-1,883
970
$254K ﹤0.01%
9,174
-513
971
$253K ﹤0.01%
15,871
-42,340
972
$248K ﹤0.01%
38,597
-8,974
973
$248K ﹤0.01%
47,502
+3,600
974
$246K ﹤0.01%
66,855
+51,113
975
$245K ﹤0.01%
9,330
-14,056
37 38
39
40 41