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
1051
$18.3K ﹤0.01%
20,027
-160,796
1052
$17.2K ﹤0.01%
11,493
1053
$16.2K ﹤0.01%
10,577
-74,277
1054
$14.2K ﹤0.01%
22,229
-325,086
1055
– –
-18,573
1056
– –
-215,198
1057
– –
-327,837
1058
– –
-51,995
1059
– –
-29,341
1060
– –
-324,722
1061
– –
-27,013
1062
– –
-4,034
1063
– –
-10,357
1064
– –
-245,800
1065
– –
-4,400
1066
– –
-1,301,772
1067
– –
-22,460
1068
– –
-168,404
1069
– –
-1,422
1070
– –
-62,972
1071
– –
-144,719
1072
– –
-112,902
1073
– –
-33,309
1074
– –
-39,777
1075
– –
-36,076
41 42
43
44 45