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
1001
$197K ﹤0.01%
26,000
1002
$192K ﹤0.01%
71,164
-84,327
1003
$189K ﹤0.01%
12,402
-10,642
1004
$187K ﹤0.01%
24,588
-10,000
1005
$183K ﹤0.01%
39,505
-16,321
1006
$180K ﹤0.01%
55,290
-98,065
1007
$177K ﹤0.01%
+11,175
1008
$170K ﹤0.01%
137,904
-7,133
1009
$169K ﹤0.01%
109,277
+34,374
1010
$161K ﹤0.01%
136,683
-56,201
1011
$158K ﹤0.01%
+21,539
1012
$144K ﹤0.01%
+5,965
1013
$141K ﹤0.01%
111,280
+22,146
1014
$141K ﹤0.01%
+14,862
1015
$140K ﹤0.01%
17,323
-22,578
1016
$136K ﹤0.01%
25,314
-1,329
1017
$136K ﹤0.01%
80,508
-5,992
1018
$135K ﹤0.01%
9,201
-10,089
1019
$128K ﹤0.01%
12,177
1020
$123K ﹤0.01%
61,745
-201,247
1021
$122K ﹤0.01%
+28,328
1022
$122K ﹤0.01%
+16,240
1023
$116K ﹤0.01%
+33,438
1024
$116K ﹤0.01%
22,274
-24,288
1025
$114K ﹤0.01%
+42,140
39 40
41
42 43