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
1201
– –
-5,338
1202
– –
-13,367
1203
– –
-20,732
1204
– –
-28,561
1205
– –
-39,518
1206
– –
-22,427
1207
– –
-1,391
1208
– –
-6,448
1209
– –
-11,100
1210
– –
-106,467
1211
– –
-44,432
1212
– –
-14,731
1213
– –
-10,700
1214
– –
-56,585
1215
– –
-21,845
1216
– –
-84,507
1217
– –
-44,785
1218
– –
-24,448
1219
– –
-26,708
1220
– –
-111,946
1221
– –
-40,361
1222
– –
-10,357
1223
– –
-10,001
1224
– –
-1,475
1225
– –
-78,501
47 48
49
50 51