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
151
$11.7M 0.16%
63,800
152
$11.6M 0.16%
651,509
-257
153
$11.6M 0.16%
434,060
+112,387
154
$11.5M 0.16%
120,915
+14,220
155
$11.5M 0.16%
68,410
156
$11.5M 0.16%
100,521
-29,724
157
$11.4M 0.16%
315,306
-102,521
158
$11.3M 0.16%
138,894
159
$11.3M 0.16%
+884,244
160
$11.3M 0.16%
+286,253
161
$11.2M 0.16%
20,484
162
$11.2M 0.16%
276,330
+27,405
163
$11.1M 0.16%
163,092
-139,366
164
$11.1M 0.16%
358,772
+230,046
165
$11.1M 0.16%
182,883
-160,279
166
$11.1M 0.15%
36,934
-20,911
167
$11M 0.15%
156,092
-112,216
168
$10.9M 0.15%
20,516
+10,053
169
$10.9M 0.15%
138,705
-55,434
170
$10.9M 0.15%
175,577
+55,845
171
$10.8M 0.15%
279,600
172
$10.8M 0.15%
166,343
+113,744
173
$10.7M 0.15%
307,164
+229,610
174
$10.7M 0.15%
19,078
+15,878
175
$10.7M 0.15%
80,952
-70,973
5 6
7
8 9