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
1026
$113K ﹤0.01%
13,764
-136,793
1027
$106K ﹤0.01%
+26,334
1028
$101K ﹤0.01%
12,094
-7,867
1029
$93.8K ﹤0.01%
17,087
-2,625
1030
$93.4K ﹤0.01%
118,186
1031
$79.2K ﹤0.01%
41,011
-78,714
1032
$71.9K ﹤0.01%
+11,473
1033
$69K ﹤0.01%
10,900
-248,394
1034
$67K ﹤0.01%
11,651
-22,732
1035
$66.1K ﹤0.01%
35,705
-16,690
1036
$64.1K ﹤0.01%
46,785
-45,996
1037
$60.9K ﹤0.01%
15,408
-62,892
1038
$59K ﹤0.01%
+11,051
1039
$54.5K ﹤0.01%
+921
1040
$45.4K ﹤0.01%
67,566
-81,422
1041
$44.9K ﹤0.01%
+29,316
1042
$43.5K ﹤0.01%
11,100
-10,238
1043
$42K ﹤0.01%
+20,607
1044
$39.2K ﹤0.01%
44,707
-7,421
1045
$36.3K ﹤0.01%
79,675
-76,019
1046
$29.6K ﹤0.01%
13,092
1047
$29K ﹤0.01%
16,190
-17,164
1048
$28.9K ﹤0.01%
10,694
1049
$26.6K ﹤0.01%
14,628
-74,579
1050
$24.7K ﹤0.01%
37,956
-49,854
40 41
42
43 44