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
176
$10.7M 0.15%
+273,526
177
$10.6M 0.15%
339,463
+128,442
178
$10.6M 0.15%
71,650
-45,886
179
$10.3M 0.14%
83,183
-10
180
$10.3M 0.14%
362,817
+85,400
181
$10.1M 0.14%
27,683
-23,707
182
$10.1M 0.14%
132,925
-138,035
183
$10M 0.14%
63,021
-338,928
184
$9.85M 0.14%
+50,048
185
$9.83M 0.14%
281,292
-4,527
186
$9.76M 0.14%
186,209
187
$9.69M 0.14%
19,986
+15,886
188
$9.61M 0.13%
128,272
+23,636
189
$9.53M 0.13%
28,278
190
$9.49M 0.13%
71,973
+55,666
191
$9.49M 0.13%
99,188
+61,255
192
$9.43M 0.13%
29,800
+7,273
193
$9.43M 0.13%
244,063
+232,375
194
$9.29M 0.13%
140,718
+2,650
195
$9.27M 0.13%
164,700
-278,400
196
$9.27M 0.13%
366,909
+267,523
197
$9.2M 0.13%
37,782
-54,349
198
$9.19M 0.13%
38,600
-5,026
199
$9.19M 0.13%
638,213
-59,430
200
$9.03M 0.13%
+37,005
6 7
8
9 10