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
1226
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-112,092
1227
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1228
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-7,635
1229
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-77,742
1230
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1231
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-5,378
1232
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-9,475
1233
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-16,407
1234
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-350,200
1235
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-720
1236
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-8,300
1237
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-12,050
1238
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-4,310
1239
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-102,012
1240
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-8,211
1241
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-47,429
1242
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-50,350
1243
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-2,600
1244
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-12,700
1245
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-12,500
1246
– –
-11,916
1247
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-145,414
1248
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-42,864
1249
– –
-1,664
1250
– –
-104,553
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