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
101
$16.3M 0.23%
431,446
+377,554
102
$16.2M 0.23%
67,458
+19,336
103
$16.2M 0.23%
75,317
-19,567
104
$15.7M 0.22%
+91,879
105
$15.6M 0.22%
70,386
-48,127
106
$15.5M 0.22%
433,176
+334,689
107
$15.5M 0.22%
85,489
+52,363
108
$15.1M 0.21%
137,351
-43,100
109
$15.1M 0.21%
747,460
-64,104
110
$14.9M 0.21%
516,886
+67,671
111
$14.9M 0.21%
18,304
112
$14.9M 0.21%
84,387
+76,915
113
$14.9M 0.21%
26,286
+24,064
114
$14.7M 0.21%
74,391
+42,749
115
$14.6M 0.2%
108,280
-3,660
116
$14.5M 0.2%
52,248
+46,051
117
$14.5M 0.2%
249,335
-48,223
118
$14.5M 0.2%
31,051
+11,220
119
$14.4M 0.2%
59,424
+20,070
120
$14.4M 0.2%
168,296
-229,122
121
$14.3M 0.2%
96,624
+1,566
122
$14.2M 0.2%
619,585
+135,685
123
$14.2M 0.2%
437,440
124
$14M 0.2%
61,730
+58,030
125
$13.8M 0.19%
89,218
+26,936
3 4
5
6 7