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
$5.97B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.9M
3
+$43.3M
4
HON icon
Honeywell
HON
+$40.7M
5
AWK icon
American Water Works
AWK
+$32.1M

Top Sells

1
+$53.8M
2
+$37.1M
3
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Limited
SLB
+$32.6M

Sector Composition

1 Technology 14.22%
2 Financials 14.16%
3 Industrials 14.02%
4 Healthcare 13.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$123B
$33.9M 0.47%
242,513
+39,698
AZO icon
27
AutoZone
AZO
$66.8B
$33.6M 0.47%
8,814
+2,321
VEEV icon
28
Veeva Systems
VEEV
$48B
$33.4M 0.47%
144,084
+21,365
MCK icon
29
McKesson
MCK
$96.5B
$33.3M 0.47%
49,509
+900
CRH icon
30
CRH
CRH
$78.4B
$33M 0.46%
374,787
FCX icon
31
Freeport-McMoran
FCX
$59.9B
$32.5M 0.45%
859,733
+694,941
HWM icon
32
Howmet Aerospace
HWM
$77.3B
$32.4M 0.45%
249,780
-34,908
MSI icon
33
Motorola Solutions
MSI
$72.8B
$32.3M 0.45%
73,760
+35,207
AWK icon
34
American Water Works
AWK
$27.9B
$32.1M 0.45%
+217,364
C icon
35
Citigroup
C
$172B
$32M 0.45%
451,173
-66,568
FIX icon
36
Comfort Systems
FIX
$29.6B
$31.1M 0.43%
96,528
INTC icon
37
Intel
INTC
$175B
$31.1M 0.43%
1,369,510
+1,098,010
GILD icon
38
Gilead Sciences
GILD
$146B
$30.4M 0.43%
271,671
-25,355
IR icon
39
Ingersoll Rand
IR
$30.1B
$30.1M 0.42%
376,406
+265,161
EXC icon
40
Exelon
EXC
$47.8B
$30M 0.42%
651,531
+97,547
MCD icon
41
McDonald's
MCD
$218B
$30M 0.42%
95,881
+3,252
STT icon
42
State Street
STT
$32B
$29M 0.4%
323,424
+40,059
DELL icon
43
Dell
DELL
$101B
$28.5M 0.4%
+312,315
DOW icon
44
Dow Inc
DOW
$15.5B
$28.4M 0.4%
812,312
+189,423
FE icon
45
FirstEnergy
FE
$27B
$28.1M 0.39%
695,761
+228,946
RY icon
46
Royal Bank of Canada
RY
$205B
$27.7M 0.39%
246,000
-19,100
VRSK icon
47
Verisk Analytics
VRSK
$32B
$27.1M 0.38%
90,977
-959
DG icon
48
Dollar General
DG
$22.9B
$26.8M 0.37%
304,343
+102,807
HCA icon
49
HCA Healthcare
HCA
$98.2B
$26.4M 0.37%
+76,364
HSY icon
50
Hershey
HSY
$37.9B
$26.3M 0.37%
+154,022
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