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
CLH icon
1201
Clean Harbors
CLH
$12.7B
– –
-2,600
CLMT icon
1202
Calumet Specialty Products
CLMT
$1.58B
– –
-12,700
CLSK icon
1203
CleanSpark
CLSK
$5.49B
– –
-12,500
CMCO icon
1204
Columbus McKinnon
CMCO
$422M
– –
-11,916
CMG icon
1205
Chipotle Mexican Grill
CMG
$56.1B
– –
-145,414
CMPR icon
1206
Cimpress
CMPR
$1.59B
– –
-12,700
CMRE icon
1207
Costamare
CMRE
$1.39B
– –
-17,519
CNXN icon
1208
PC Connection
CNXN
$1.55B
– –
-4,066
COP icon
1209
ConocoPhillips
COP
$108B
– –
-108,638
CORZ icon
1210
Core Scientific
CORZ
$5.84B
– –
-13,180
CRAI icon
1211
CRA International
CRAI
$1.19B
– –
-1,076
CRCT icon
1212
Cricut
CRCT
$1.11B
– –
-97,334
CRNT icon
1213
Ceragon Networks
CRNT
$215M
– –
-72,289
DAL icon
1214
Delta Air Lines
DAL
$38.9B
– –
-194,211
DBRG icon
1215
DigitalBridge
DBRG
$2.24B
– –
-43,157
DDOG icon
1216
Datadog
DDOG
$53.3B
– –
-15,621
DECK icon
1217
Deckers Outdoor
DECK
$14.8B
– –
-42,595
DGII icon
1218
Digi International
DGII
$1.41B
– –
-24,432
DNLI icon
1219
Denali Therapeutics
DNLI
$2.44B
– –
-192,563
DV icon
1220
DoubleVerify
DV
$1.78B
– –
-104,553
DY icon
1221
Dycom Industries
DY
$8.47B
– –
-5,800
EIG icon
1222
Employers Holdings
EIG
$970M
– –
-6,222
EMN icon
1223
Eastman Chemical
EMN
$7.04B
– –
-36,513
FLR icon
1224
Fluor
FLR
$7.54B
– –
-143,024
FND icon
1225
Floor & Decor
FND
$7.68B
– –
-92,617
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