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
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29M
3
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1
+$77.7M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.15%
2 Industrials 16.07%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$99B
$78.8M 3.08%
934,990
GD icon
2
General Dynamics
GD
$92.3B
$58.3M 2.28%
170,969
HON icon
3
Honeywell
HON
$122B
$51.1M 2%
242,784
+1,300
CM icon
4
Canadian Imperial Bank of Commerce
CM
$80.1B
$46M 1.8%
576,200
+200,800
C icon
5
Citigroup
C
$185B
$45.6M 1.78%
448,773
-2,400
CRM icon
6
Salesforce
CRM
$219B
$44.6M 1.74%
+188,091
DELL icon
7
Dell
DELL
$89.4B
$44.2M 1.73%
311,895
MNST icon
8
Monster Beverage
MNST
$73.3B
$42.8M 1.67%
635,391
SNOW icon
9
Snowflake
SNOW
$85.1B
$39.5M 1.54%
175,175
MCK icon
10
McKesson
MCK
$109B
$35.3M 1.38%
45,687
-3,822
YUM icon
11
Yum! Brands
YUM
$42.5B
$35M 1.37%
230,475
CCJ icon
12
Cameco
CCJ
$38.5B
$34.5M 1.35%
411,400
-9,600
CVS icon
13
CVS Health
CVS
$102B
$34.3M 1.34%
455,297
-3,341
DG icon
14
Dollar General
DG
$24.1B
$31.5M 1.23%
304,343
EA icon
15
Electronic Arts
EA
$50.5B
$30.9M 1.21%
153,434
WM icon
16
Waste Management
WM
$87.8B
$29M 1.13%
+131,483
HCA icon
17
HCA Healthcare
HCA
$116B
$28.4M 1.11%
66,530
HSY icon
18
Hershey
HSY
$38.1B
$27.7M 1.08%
148,156
-5,866
STLD icon
19
Steel Dynamics
STLD
$24.5B
$26.5M 1.03%
189,938
FCX icon
20
Freeport-McMoran
FCX
$61.7B
$26.2M 1.02%
667,584
FE icon
21
FirstEnergy
FE
$27.6B
$25.6M 1%
559,390
-51,482
AZO icon
22
AutoZone
AZO
$65.8B
$25.1M 0.98%
5,846
-1,842
NVR icon
23
NVR
NVR
$20.5B
$24.5M 0.96%
3,053
-10
AWK icon
24
American Water Works
AWK
$25.4B
$24.4M 0.95%
175,283
-5,740
STT icon
25
State Street
STT
$33.2B
$24.1M 0.94%
208,020
-14,557
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