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
1076
– –
-8,184
1077
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-18,741
1078
– –
-12,359
1079
– –
-22,012
1080
– –
-32,412
1081
– –
-55,703
1082
– –
-130,443
1083
– –
-1,993
1084
– –
-111,412
1085
– –
-78,573
1086
– –
-27,910
1087
– –
-10,086
1088
– –
-13,828
1089
– –
-850,983
1090
– –
-20,608
1091
– –
-90,900
1092
– –
-39,518
1093
– –
-22,427
1094
– –
-1,391
1095
– –
-6,448
1096
– –
-11,100
1097
– –
-106,467
1098
– –
-44,432
1099
– –
-345,441
1100
– –
-79,800
42 43
44
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