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
AMH icon
101
American Homes 4 Rent
AMH
$12.1B
$16.3M 0.23%
431,446
+377,554
RNR icon
102
RenaissanceRe
RNR
$11.9B
$16.2M 0.23%
67,458
+19,336
AVB icon
103
AvalonBay Communities
AVB
$26.3B
$16.2M 0.23%
75,317
-19,567
DFS
104
DELISTED
Discover Financial Services
DFS
$15.7M 0.22%
+91,879
AAPL icon
105
Apple
AAPL
$3.67T
$15.6M 0.22%
70,386
-48,127
FYBR icon
106
Frontier Communications
FYBR
$9.39B
$15.5M 0.22%
433,176
+334,689
WAB icon
107
Wabtec
WAB
$33.1B
$15.5M 0.22%
85,489
+52,363
CHD icon
108
Church & Dwight Co
CHD
$21.3B
$15.1M 0.21%
137,351
-43,100
DOC icon
109
Healthpeak Properties
DOC
$12.8B
$15.1M 0.21%
747,460
-64,104
CTRA icon
110
Coterra Energy
CTRA
$17.2B
$14.9M 0.21%
516,886
+67,671
EQIX icon
111
Equinix
EQIX
$79.5B
$14.9M 0.21%
18,304
EGP icon
112
EastGroup Properties
EGP
$9.39B
$14.9M 0.21%
84,387
+76,915
MSCI icon
113
MSCI
MSCI
$41.3B
$14.9M 0.21%
26,286
+24,064
PKG icon
114
Packaging Corp of America
PKG
$18.5B
$14.7M 0.21%
74,391
+42,749
COKE icon
115
Coca-Cola Consolidated
COKE
$11.3B
$14.6M 0.2%
108,280
-3,660
COR icon
116
Cencora
COR
$61.9B
$14.5M 0.2%
52,248
+46,051
O icon
117
Realty Income
O
$54.2B
$14.5M 0.2%
249,335
-48,223
MCO icon
118
Moody's
MCO
$84B
$14.5M 0.2%
31,051
+11,220
RSG icon
119
Republic Services
RSG
$68.1B
$14.4M 0.2%
59,424
+20,070
ETR icon
120
Entergy
ETR
$42.9B
$14.4M 0.2%
168,296
-229,122
EXR icon
121
Extra Space Storage
EXR
$32.3B
$14.3M 0.2%
96,624
+1,566
BCE icon
122
BCE
BCE
$22.1B
$14.2M 0.2%
619,585
+135,685
CHWY icon
123
Chewy
CHWY
$15.8B
$14.2M 0.2%
437,440
CBOE icon
124
Cboe Global Markets
CBOE
$24.7B
$14M 0.2%
61,730
+58,030
ATO icon
125
Atmos Energy
ATO
$28.3B
$13.8M 0.19%
89,218
+26,936
3 4
5
6 7