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
EQT icon
26
EQT Corp
EQT
$34.1B
$28.3M 0.76%
485,924
LPLA icon
27
LPL Financial
LPLA
$27B
$28M 0.75%
74,696
CM icon
28
Canadian Imperial Bank of Commerce
CM
$75.3B
$26.6M 0.72%
375,400
+210,700
HSY icon
29
Hershey
HSY
$38.7B
$25.6M 0.69%
154,022
HCA icon
30
HCA Healthcare
HCA
$98.2B
$25.5M 0.69%
66,530
-9,834
AWK icon
31
American Water Works
AWK
$27.9B
$25.2M 0.68%
181,023
-36,341
VEEV icon
32
Veeva Systems
VEEV
$48.2B
$25M 0.67%
86,805
-57,279
KO icon
33
Coca-Cola
KO
$292B
$24.9M 0.67%
351,341
-376,819
FE icon
34
FirstEnergy
FE
$27.4B
$24.6M 0.66%
610,872
-84,889
EA icon
35
Electronic Arts
EA
$50.1B
$24.5M 0.66%
153,434
-112,909
STLD icon
36
Steel Dynamics
STLD
$21.1B
$24.3M 0.65%
189,938
-270
ETN icon
37
Eaton
ETN
$146B
$24.2M 0.65%
67,904
ADP icon
38
Automatic Data Processing
ADP
$114B
$23.9M 0.64%
77,548
-41,969
STT icon
39
State Street
STT
$32.5B
$23.7M 0.64%
222,577
-100,847
EXC icon
40
Exelon
EXC
$48B
$23.4M 0.63%
538,519
-113,012
NVR icon
41
NVR
NVR
$20.9B
$22.6M 0.61%
3,063
-528
CNH
42
CNH Industrial
CNH
$13B
$22.5M 0.61%
1,735,907
-279,298
DOW icon
43
Dow Inc
DOW
$15.5B
$21.5M 0.58%
812,312
TWLO icon
44
Twilio
TWLO
$16.6B
$21.4M 0.58%
171,954
-11,250
RKLB icon
45
Rocket Lab Corp
RKLB
$32.4B
$21M 0.56%
586,332
-65,177
LMT icon
46
Lockheed Martin
LMT
$116B
$20.4M 0.55%
44,155
CTAS icon
47
Cintas
CTAS
$74.3B
$20.3M 0.55%
91,025
-9,299
MSI icon
48
Motorola Solutions
MSI
$72.9B
$20.3M 0.55%
48,245
-25,515
TXT icon
49
Textron
TXT
$14.6B
$20.1M 0.54%
250,963
-16,921
OKTA icon
50
Okta
OKTA
$15.4B
$19.9M 0.53%
198,738
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