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
1101
– –
-93,375
1102
– –
-3,800
1103
– –
-12,355
1104
– –
-40,705
1105
– –
-116,535
1106
– –
-106,788
1107
– –
-39,093
1108
– –
0
1109
– –
-12,324
1110
– –
-41,855
1111
– –
-7,730
1112
– –
-42,042
1113
– –
-211,702
1114
– –
-21,900
1115
– –
-38,010
1116
– –
-265,680
1117
– –
-96,172
1118
– –
-15,190
1119
– –
-66,216
1120
– –
-40,700
1121
– –
-9,065
1122
– –
-25,653
1123
– –
-60,896
1124
– –
-8,000
1125
– –
-62,833
43 44
45
46 47