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
1126
– –
-8,227
1127
– –
-288,232
1128
– –
-244,193
1129
– –
-126,140
1130
– –
-288,867
1131
– –
-114,211
1132
– –
-72,613
1133
– –
-551,224
1134
– –
-68,492
1135
– –
-166,815
1136
– –
-13,927
1137
– –
-10,818
1138
– –
-75,973
1139
– –
-79,400
1140
– –
-15,854
1141
– –
-39,000
1142
– –
-2,016
1143
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-59,690
1144
– –
-99,124
1145
– –
-27,728
1146
– –
-14,557
1147
– –
-51,703
1148
– –
-14,731
1149
– –
-10,700
1150
– –
-17,300
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