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
1126
– –
-8,227
1127
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-288,232
1128
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-244,193
1129
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-126,140
1130
– –
-288,867
1131
– –
-114,211
1132
– –
-72,613
1133
– –
-551,224
1134
– –
-68,492
1135
– –
-166,815
1136
– –
-13,927
1137
– –
-22,220
1138
– –
-42,599
1139
– –
-27,993
1140
– –
-62,120
1141
– –
-13,549
1142
– –
-5,800
1143
– –
-36,369
1144
– –
-35,316
1145
– –
-5,730
1146
– –
-65,669
1147
– –
-12,631
1148
– –
-12,700
1149
– –
-17,519
1150
– –
-4,066
44 45
46
47 48