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
PCAR icon
76
PACCAR
PCAR
$50B
$20M 0.28%
205,427
-108,385
SRE icon
77
Sempra
SRE
$59.5B
$19.8M 0.28%
277,315
+208,909
LMT icon
78
Lockheed Martin
LMT
$115B
$19.7M 0.28%
44,155
-986
CVX icon
79
Chevron
CVX
$306B
$19.6M 0.27%
117,063
TXT icon
80
Textron
TXT
$14.6B
$19.4M 0.27%
+267,884
ADSK icon
81
Autodesk
ADSK
$63.9B
$19.2M 0.27%
73,471
-15,050
TJX icon
82
TJX Companies
TJX
$159B
$18.7M 0.26%
153,420
-113,478
ET icon
83
Energy Transfer Partners
ET
$57.3B
$18.7M 0.26%
1,003,828
-84,149
YUMC icon
84
Yum China
YUMC
$15.7B
$18.6M 0.26%
+356,826
WELL icon
85
Welltower
WELL
$115B
$18.6M 0.26%
121,165
-96,256
ETN icon
86
Eaton
ETN
$146B
$18.5M 0.26%
67,904
+11,369
CTVA icon
87
Corteva
CTVA
$41.4B
$18.4M 0.26%
292,279
-41,467
EW icon
88
Edwards Lifesciences
EW
$42.7B
$18.3M 0.26%
252,695
-205,832
TWLO icon
89
Twilio
TWLO
$16.3B
$17.9M 0.25%
183,204
PCG icon
90
PG&E
PCG
$36.3B
$17.7M 0.25%
1,032,781
+630,305
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.25%
1,583,274
+246,819
ACI icon
92
Albertsons Companies
ACI
$10.8B
$17.6M 0.25%
800,168
+746,118
TXRH icon
93
Texas Roadhouse
TXRH
$11.5B
$17.4M 0.24%
104,650
+96,084
CHTR icon
94
Charter Communications
CHTR
$34.9B
$17.4M 0.24%
47,306
BG icon
95
Bunge Global
BG
$19.1B
$17.2M 0.24%
225,304
+44,272
PEG icon
96
Public Service Enterprise Group
PEG
$42.1B
$17.1M 0.24%
208,115
-222,554
MSFT icon
97
Microsoft
MSFT
$3.8T
$16.9M 0.24%
+45,020
CHRD icon
98
Chord Energy
CHRD
$5.1B
$16.9M 0.24%
149,791
-48,088
TRGP icon
99
Targa Resources
TRGP
$31.5B
$16.7M 0.23%
83,519
NI icon
100
NiSource
NI
$20.4B
$16.6M 0.23%
412,974
+273,790
2 3
4
5 6