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
126
$13.6M 0.19%
105,506
+83,451
127
$13.6M 0.19%
43,371
-60,166
128
$13.5M 0.19%
252,195
-4,740
129
$13.4M 0.19%
307,686
+160,161
130
$13.4M 0.19%
314,252
+148,107
131
$13.3M 0.19%
145,687
+22,030
132
$13.2M 0.19%
+159,580
133
$13.2M 0.18%
143,500
-3,916
134
$13.1M 0.18%
60,116
+10,107
135
$12.9M 0.18%
92,999
-20,179
136
$12.7M 0.18%
196,772
+58,009
137
$12.6M 0.18%
445,478
+59,801
138
$12.6M 0.18%
85,236
+4,580
139
$12.5M 0.18%
172,160
+157,115
140
$12.5M 0.17%
37,727
+10,470
141
$12.5M 0.17%
175,069
-75,749
142
$12.5M 0.17%
+461,144
143
$12.4M 0.17%
243,375
+156,686
144
$12.4M 0.17%
246,551
+9,753
145
$12.2M 0.17%
36,988
+20,679
146
$12M 0.17%
69,831
-56,885
147
$11.9M 0.17%
403,163
+42,300
148
$11.9M 0.17%
197,248
-12,989
149
$11.8M 0.17%
238,510
+42,891
150
$11.8M 0.17%
119,841
-6,463
4 5
6
7 8