SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
+$57.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318

Top Buys

1
T icon
AT&T
T
$94.2M
2
BA icon
Boeing
BA
$20.6M
3
XOM icon
Exxon Mobil
XOM
$20.3M
4
LI icon
Li Auto
LI
$17.1M
5
CTAS icon
Cintas
CTAS
$17.1M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$50.2M
2
EMR icon
Emerson Electric
EMR
$18.4M
3
ATUS icon
Altice USA
ATUS
$18.2M
4
LMT icon
Lockheed Martin
LMT
$17.3M
5
MCO icon
Moody's
MCO
$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 12.97%
3 Consumer Discretionary 11.74%
4 Healthcare 11.58%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
351
Kimco Realty
KIM
$15.4B
$4.17M 0.08%
200,774
-17,191
-8% -$357K
PVH icon
352
PVH
PVH
$4.22B
$4.15M 0.08%
40,358
-40,090
-50% -$4.12M
DLB icon
353
Dolby
DLB
$6.96B
$4.14M 0.08%
47,041
+4,626
+11% +$407K
TENB icon
354
Tenable Holdings
TENB
$3.76B
$4.14M 0.08%
89,687
-17,666
-16% -$815K
ADBE icon
355
Adobe
ADBE
$148B
$4.12M 0.08%
+7,162
New +$4.12M
BAND icon
356
Bandwidth Inc
BAND
$473M
$4.1M 0.08%
45,420
+40,904
+906% +$3.69M
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.96B
$4.1M 0.08%
+44,309
New +$4.1M
APA icon
358
APA Corp
APA
$8.14B
$4.03M 0.07%
187,970
-23,775
-11% -$509K
PACW
359
DELISTED
PacWest Bancorp
PACW
$4.02M 0.07%
88,630
-106,687
-55% -$4.84M
TXN icon
360
Texas Instruments
TXN
$171B
$4M 0.07%
20,814
+16,358
+367% +$3.14M
CHD icon
361
Church & Dwight Co
CHD
$23.3B
$4M 0.07%
48,430
+23,980
+98% +$1.98M
NVDA icon
362
NVIDIA
NVDA
$4.07T
$4M 0.07%
193,000
+35,000
+22% +$725K
DIS icon
363
Walt Disney
DIS
$212B
$3.98M 0.07%
23,521
-7,532
-24% -$1.27M
MDU icon
364
MDU Resources
MDU
$3.31B
$3.98M 0.07%
352,702
+164,315
+87% +$1.85M
BF.B icon
365
Brown-Forman Class B
BF.B
$13.7B
$3.95M 0.07%
59,000
+8,700
+17% +$583K
CSL icon
366
Carlisle Companies
CSL
$16.9B
$3.95M 0.07%
19,888
-13,302
-40% -$2.64M
WLL
367
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.07%
67,460
-6,300
-9% -$368K
EXAS icon
368
Exact Sciences
EXAS
$10.2B
$3.93M 0.07%
41,193
+23,205
+129% +$2.21M
INOV
369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.91M 0.07%
97,087
– –
NVCR icon
370
NovoCure
NVCR
$1.37B
$3.91M 0.07%
33,658
+21,513
+177% +$2.5M
SCHW icon
371
Charles Schwab
SCHW
$167B
$3.89M 0.07%
53,403
– –
CLH icon
372
Clean Harbors
CLH
$12.7B
$3.89M 0.07%
37,442
-4,427
-11% -$460K
IT icon
373
Gartner
IT
$18.6B
$3.87M 0.07%
12,745
-4,000
-24% -$1.22M
DRE
374
DELISTED
Duke Realty Corp.
DRE
$3.85M 0.07%
80,325
– –
AMED
375
DELISTED
Amedisys
AMED
$3.83M 0.07%
25,695
-28,105
-52% -$4.19M
13 14
15
16 17