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
1
$52.2M 0.73%
728,160
+74,674
2
$51.1M 0.71%
241,484
+192,064
3
$47.7M 0.67%
194,386
-109,270
4
$47.2M 0.66%
143,491
+139,625
5
$47M 0.66%
693,174
+64,634
6
$46.6M 0.65%
170,969
+169,959
7
$45.9M 0.64%
312,592
8
$45.1M 0.63%
934,990
+190,551
9
$45M 0.63%
459,155
10
$44.1M 0.62%
723,155
-47,535
11
$43.7M 0.61%
497,899
12
$43.3M 0.6%
+138,916
13
$42.8M 0.6%
172,012
14
$42.1M 0.59%
105,409
+200
15
$41.1M 0.57%
267,238
+104,274
16
$39.1M 0.55%
1,145,365
-11,506
17
$38.5M 0.54%
266,343
+181,349
18
$37.7M 0.53%
466,552
+199,330
19
$37.2M 0.52%
333,008
-44,255
20
$37.2M 0.52%
635,391
+520,408
21
$36.5M 0.51%
119,517
+65,101
22
$36.3M 0.51%
140,155
23
$36.3M 0.51%
556,488
24
$36.3M 0.51%
230,475
+124,496
25
$35.5M 0.5%
71,632
+597
1
2 3 4 5