SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Fund
S&P 500
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 Financials 14.28%
2 Industrials 14.07%
3 Technology 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
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-1,400
1077
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-114,661
1078
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-63,749
1079
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-158,924
1080
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-264,670
1081
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-18,573
1082
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-215,198
1083
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-327,837
1084
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-51,995
1085
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-29,341
1086
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-324,722
1087
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-27,013
1088
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-4,034
1089
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-10,357
1090
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-245,800
1091
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-144,719
1092
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-112,902
1093
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-33,309
1094
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-39,777
1095
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-36,076
1096
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-8,184
1097
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-18,741
1098
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-12,359
1099
– –
-22,012
1100
– –
-32,412
42 43
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