SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$64.7M
3
+$64.3M
4
MCO icon
Moody's
MCO
+$55.3M
5
TFC icon
Truist Financial
TFC
+$54.6M

Top Sells

1
+$60.2M
2
+$57.6M
3
+$52.4M
4
MRSH
Marsh
MRSH
+$49.7M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

1 Financials 34.84%
2 Technology 30.39%
3 Industrials 26.89%
4 Energy 3.77%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.17T
$61.2M 2.3%
+165,449
ADBE icon
2
Adobe
ADBE
$104B
$60.9M 2.28%
250,716
+110,939
V icon
3
Visa
V
$594B
$60.4M 2.26%
+199,900
NOW icon
4
ServiceNow
NOW
$122B
$57.5M 2.15%
+549,755
ADP icon
5
Automatic Data Processing
ADP
$91B
$56.7M 2.13%
279,284
+63,841
MCO icon
6
Moody's
MCO
$78.3B
$56.5M 2.12%
129,606
+116,988
CME icon
7
CME Group
CME
$91.3B
$55.9M 2.09%
189,190
+7,920
TFC icon
8
Truist Financial
TFC
$59.1B
$52.8M 1.98%
1,148,137
+1,104,544
FAST icon
9
Fastenal
FAST
$53.3B
$50.9M 1.91%
1,096,994
+273,197
TDG icon
10
TransDigm Group
TDG
$67.8B
$50.8M 1.91%
43,853
+40,381
CM icon
11
Canadian Imperial Bank of Commerce
CM
$98.3B
$49.5M 1.85%
522,000
+22,500
UBER icon
12
Uber
UBER
$146B
$48.4M 1.81%
673,058
+592,944
CCJ icon
13
Cameco
CCJ
$49.9B
$44.7M 1.67%
411,400
PCAR icon
14
PACCAR
PCAR
$60.2B
$42.8M 1.61%
370,917
+10,212
MET icon
15
MetLife
MET
$52.1B
$36.4M 1.37%
+515,409
ADSK icon
16
Autodesk
ADSK
$48.5B
$35.1M 1.32%
146,738
+144,954
CB icon
17
Chubb
CB
$121B
$34.1M 1.28%
104,529
-2,826
TT icon
18
Trane Technologies
TT
$103B
$33.4M 1.25%
80,232
+42,191
KEY icon
19
KeyCorp
KEY
$22.6B
$31.2M 1.17%
+1,556,745
VLTO icon
20
Veralto
VLTO
$20.8B
$30.4M 1.14%
344,319
+318,633
WM icon
21
Waste Management
WM
$87.5B
$29.7M 1.11%
129,272
+45,546
CNH
22
CNH Industrial
CNH
$13.7B
$27.8M 1.04%
+2,528,496
MSI icon
23
Motorola Solutions
MSI
$67.8B
$27.6M 1.03%
63,522
-35,289
IR icon
24
Ingersoll Rand
IR
$27.4B
$27.3M 1.03%
341,317
+76,876
XYZ
25
Block Inc
XYZ
$41.5B
$26.6M 1%
+442,561
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