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
201
$9.01M 0.13%
90,451
+44,317
202
$8.98M 0.13%
33,584
203
$8.97M 0.13%
79,627
204
$8.96M 0.13%
+33,317
205
$8.94M 0.12%
358,269
-20,375
206
$8.93M 0.12%
72,872
+50,393
207
$8.93M 0.12%
175,346
+105,781
208
$8.9M 0.12%
+509,729
209
$8.77M 0.12%
253,795
+15,800
210
$8.71M 0.12%
699,580
-160,146
211
$8.7M 0.12%
90,009
-11,371
212
$8.57M 0.12%
37,028
-6,300
213
$8.57M 0.12%
96,840
+629
214
$8.55M 0.12%
225,091
+29,383
215
$8.51M 0.12%
+22,870
216
$8.46M 0.12%
235,606
-52,393
217
$8.41M 0.12%
+6,078
218
$8.39M 0.12%
48,937
+47,148
219
$8.35M 0.12%
197,515
+75,101
220
$8.35M 0.12%
+115,257
221
$8.33M 0.12%
64,343
+6,368
222
$8.31M 0.12%
67,912
223
$8.3M 0.12%
120,755
+107,055
224
$8.29M 0.12%
184,605
-60,952
225
$8.29M 0.12%
+217,737
7 8
9
10 11