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
NVR icon
51
NVR
NVR
$21B
$26M 0.36%
+3,591
EQT icon
52
EQT Corp
EQT
$33.2B
$26M 0.36%
485,924
-91,732
MFC icon
53
Manulife Financial
MFC
$53.5B
$25.9M 0.36%
830,800
-43,900
NOC icon
54
Northrop Grumman
NOC
$85.8B
$25.8M 0.36%
50,426
-28,733
KR icon
55
Kroger
KR
$45.6B
$25.6M 0.36%
378,567
-68,305
SNOW icon
56
Snowflake
SNOW
$81.3B
$25.6M 0.36%
175,175
SPOT icon
57
Spotify
SPOT
$137B
$25.5M 0.36%
46,398
-3,356
VICI icon
58
VICI Properties
VICI
$32.8B
$25.4M 0.35%
778,589
-98,812
CNH
59
CNH Industrial
CNH
$13.1B
$24.7M 0.35%
2,015,205
+546,830
CSGP icon
60
CoStar Group
CSGP
$31.5B
$24.5M 0.34%
309,257
+287,065
LPLA icon
61
LPL Financial
LPLA
$26.7B
$24.4M 0.34%
74,696
STLD icon
62
Steel Dynamics
STLD
$21B
$23.8M 0.33%
+190,208
CAH icon
63
Cardinal Health
CAH
$36.4B
$23.6M 0.33%
170,962
-43,356
URI icon
64
United Rentals
URI
$64.7B
$23.5M 0.33%
37,492
+36,294
MET icon
65
MetLife
MET
$51.8B
$23.5M 0.33%
292,464
+120,042
ODFL icon
66
Old Dominion Freight Line
ODFL
$29B
$22.4M 0.31%
135,568
+2,341
EXE
67
Expand Energy Corp
EXE
$23.5B
$22.1M 0.31%
198,206
+41,619
DVN icon
68
Devon Energy
DVN
$20.3B
$21.6M 0.3%
577,196
-76,596
BR icon
69
Broadridge
BR
$26.4B
$21.5M 0.3%
88,699
+42,066
CMS icon
70
CMS Energy
CMS
$22.4B
$21.2M 0.3%
281,869
-33,724
OKTA icon
71
Okta
OKTA
$15.5B
$20.9M 0.29%
198,738
KIM icon
72
Kimco Realty
KIM
$14.6B
$20.7M 0.29%
974,267
+773,233
CTAS icon
73
Cintas
CTAS
$74.1B
$20.6M 0.29%
100,324
ZM icon
74
Zoom
ZM
$23.9B
$20.3M 0.28%
275,486
+26,200
STX icon
75
Seagate
STX
$48.1B
$20.3M 0.28%
239,024
+223,625
1 2
3
4 5