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
976
$240K ﹤0.01%
55,235
+2,094
977
$239K ﹤0.01%
16,873
978
$239K ﹤0.01%
11,050
979
$236K ﹤0.01%
53,730
+38,938
980
$235K ﹤0.01%
17,300
-85,884
981
$234K ﹤0.01%
16,044
-5,184
982
$229K ﹤0.01%
1,400
-4,175
983
$228K ﹤0.01%
69,261
+29,030
984
$226K ﹤0.01%
24,546
-9,985
985
$225K ﹤0.01%
+2,693
986
$224K ﹤0.01%
+17,271
987
$221K ﹤0.01%
+40,626
988
$219K ﹤0.01%
+17,615
989
$211K ﹤0.01%
13,800
990
$209K ﹤0.01%
+73,227
991
$209K ﹤0.01%
181,849
-17,098
992
$209K ﹤0.01%
45,545
-3,555
993
$208K ﹤0.01%
+10,393
994
$207K ﹤0.01%
76,665
-210,247
995
$207K ﹤0.01%
3,465
996
$205K ﹤0.01%
4,053
997
$204K ﹤0.01%
+6,581
998
$204K ﹤0.01%
17,090
-80,463
999
$203K ﹤0.01%
+37,636
1000
$201K ﹤0.01%
2,166
-1,610
38 39
40
41 42