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
76
$20M 0.28%
205,427
-108,385
77
$19.8M 0.28%
277,315
+208,909
78
$19.7M 0.28%
44,155
-986
79
$19.6M 0.27%
117,063
80
$19.4M 0.27%
+267,884
81
$19.2M 0.27%
73,471
-15,050
82
$18.7M 0.26%
153,420
-113,478
83
$18.7M 0.26%
1,003,828
-84,149
84
$18.6M 0.26%
+356,826
85
$18.6M 0.26%
121,165
-96,256
86
$18.5M 0.26%
67,904
+11,369
87
$18.4M 0.26%
292,279
-41,467
88
$18.3M 0.26%
252,695
-205,832
89
$17.9M 0.25%
183,204
90
$17.7M 0.25%
1,032,781
+630,305
91
$17.7M 0.25%
1,583,274
+246,819
92
$17.6M 0.25%
800,168
+746,118
93
$17.4M 0.24%
104,650
+96,084
94
$17.4M 0.24%
47,306
95
$17.2M 0.24%
225,304
+44,272
96
$17.1M 0.24%
208,115
-222,554
97
$16.9M 0.24%
+45,020
98
$16.9M 0.24%
149,791
-48,088
99
$16.7M 0.23%
83,519
100
$16.6M 0.23%
412,974
+273,790
2 3
4
5 6