SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.5M
3
+$14.9M
4
QGEN icon
Qiagen
QGEN
+$5.82M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.58M

Top Sells

1
+$43.7M
2
+$42.9M
3
+$41M
4
HWM icon
Howmet Aerospace
HWM
+$37.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.5M

Sector Composition

1 Financials 15.58%
2 Industrials 15.21%
3 Technology 13.24%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$129B
$56.2M 1.51%
241,484
NEM icon
2
Newmont
NEM
$103B
$54.5M 1.47%
934,990
FIX icon
3
Comfort Systems
FIX
$29.4B
$51.1M 1.37%
95,228
-1,300
GD icon
4
General Dynamics
GD
$90.2B
$49.9M 1.34%
170,969
CI icon
5
Cigna
CI
$80.6B
$47.4M 1.28%
143,491
MNST icon
6
Monster Beverage
MNST
$67B
$39.8M 1.07%
635,391
SNOW icon
7
Snowflake
SNOW
$81.6B
$39.2M 1.05%
175,175
IBM icon
8
IBM
IBM
$262B
$38.5M 1.04%
130,612
-41,400
C icon
9
Citigroup
C
$179B
$38.4M 1.03%
451,173
DELL icon
10
Dell
DELL
$103B
$38.2M 1.03%
311,895
-420
MCK icon
11
McKesson
MCK
$97.3B
$36.3M 0.98%
49,509
PYPL icon
12
PayPal
PYPL
$64.9B
$36M 0.97%
484,838
-71,650
AON icon
13
Aon
AON
$77.7B
$35.1M 0.94%
98,393
-7,016
DG icon
14
Dollar General
DG
$22.8B
$34.8M 0.94%
304,343
YUM icon
15
Yum! Brands
YUM
$40B
$34.2M 0.92%
230,475
EPD icon
16
Enterprise Products Partners
EPD
$66.7B
$33.1M 0.89%
1,066,895
-78,470
RY icon
17
Royal Bank of Canada
RY
$205B
$32.4M 0.87%
246,000
CVS icon
18
CVS Health
CVS
$102B
$31.6M 0.85%
458,638
-234,536
JPM icon
19
JPMorgan Chase
JPM
$832B
$31.6M 0.85%
108,900
-85,486
CCJ icon
20
Cameco
CCJ
$40.7B
$31.3M 0.84%
+421,000
IR icon
21
Ingersoll Rand
IR
$30.7B
$30.5M 0.82%
366,526
-9,880
SPOT icon
22
Spotify
SPOT
$141B
$30.1M 0.81%
39,258
-7,140
GILD icon
23
Gilead Sciences
GILD
$147B
$30.1M 0.81%
271,671
FCX icon
24
Freeport-McMoran
FCX
$59.9B
$28.9M 0.78%
667,584
-192,149
AZO icon
25
AutoZone
AZO
$67.6B
$28.5M 0.77%
7,688
-1,126
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