SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.7M
3
+$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

1
+$65.7M
2
+$51.1M
3
+$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.38%
4 Materials 4.68%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
376
Choiceone Financial
COFS
$449M
$777K 0.03%
+26,317
KO icon
377
Coca-Cola
KO
$325B
$776K 0.03%
11,100
-298,913
PJT icon
378
PJT Partners
PJT
$3.77B
$761K 0.03%
+4,550
MCB icon
379
Metropolitan Bank Holding Corp
MCB
$1.09B
$760K 0.03%
9,953
-1,128
USLM icon
380
United States Lime & Minerals
USLM
$3.78B
$759K 0.03%
6,335
-500
EZPW icon
381
Ezcorp Inc
EZPW
$1.92B
$755K 0.03%
+38,874
CXW icon
382
CoreCivic
CXW
$2.03B
$744K 0.03%
+38,941
FRME icon
383
First Merchants
FRME
$2.52B
$742K 0.03%
+19,796
NMIH icon
384
NMI Holdings
NMIH
$3.09B
$740K 0.03%
+18,133
MCK icon
385
McKesson
MCK
$102B
$738K 0.03%
900
-44,787
TOWN icon
386
Towne Bank
TOWN
$3.17B
$734K 0.03%
22,009
PECO icon
387
Phillips Edison & Co
PECO
$4.88B
$730K 0.02%
20,524
-13,150
ORRF icon
388
Orrstown Financial Services
ORRF
$705M
$721K 0.02%
20,347
+6,949
WPM icon
389
Wheaton Precious Metals
WPM
$65B
$717K 0.02%
+6,100
SYBT icon
390
Stock Yards Bancorp
SYBT
$2.08B
$703K 0.02%
+10,831
FSLY icon
391
Fastly Inc
FSLY
$3.69B
$697K 0.02%
68,480
+53,260
HY icon
392
Hyster-Yale Materials Handling
HY
$712M
$696K 0.02%
+23,438
TRST
393
Trustco Bank Corp NY
TRST
$792M
$689K 0.02%
16,680
+8,575
AAMI
394
Acadian Asset Management
AAMI
$2.42B
$682K 0.02%
14,508
+450
SLDB icon
395
Solid Biosciences
SLDB
$825M
$657K 0.02%
116,525
UE icon
396
Urban Edge Properties
UE
$2.7B
$657K 0.02%
34,233
-23,599
YUMC icon
397
Yum China
YUMC
$16.9B
$655K 0.02%
13,730
-38,506
HG icon
398
Hamilton Insurance Group
HG
$3.22B
$648K 0.02%
+23,223
NGVT icon
399
Ingevity
NGVT
$2.64B
$646K 0.02%
10,919
-2,270
VRTS icon
400
Virtus Investment Partners
VRTS
$942M
$644K 0.02%
+3,948
14 15
16
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