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
1151
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-19,840
1152
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-5,338
1153
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-13,367
1154
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1155
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-28,561
1156
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-56,585
1157
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-21,845
1158
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-12,631
1159
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-84,507
1160
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-44,785
1161
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-24,448
1162
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-26,708
1163
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-111,946
1164
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-40,361
1165
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-10,357
1166
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-10,001
1167
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1168
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-78,501
1169
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-112,092
1170
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-149,845
1171
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-7,635
1172
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-77,742
1173
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-18,935
1174
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-5,378
1175
– –
-9,475
45 46
47
48 49