SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$105M
Cap. Flow %
1.76%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210

Top Buys

1
GD icon
General Dynamics
GD
+$46.3M
2
CI icon
Cigna
CI
+$45.9M
3
AMGN icon
Amgen
AMGN
+$43.3M
4
HON icon
Honeywell
HON
+$40.7M
5
AWK icon
American Water Works
AWK
+$32.1M

Top Sells

1
PM icon
Philip Morris
PM
+$53.8M
2
BK icon
Bank of New York Mellon
BK
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
GXO icon
176
GXO Logistics
GXO
$5.82B
$10.7M 0.15%
+273,526
New +$10.7M
DAR icon
177
Darling Ingredients
DAR
$4.99B
$10.6M 0.15%
339,463
+128,442
+61% +$4.01M
CLX icon
178
Clorox
CLX
$15.4B
$10.6M 0.15%
71,650
-45,886
-39% -$6.76M
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$7.79B
$10.3M 0.14%
83,183
-10
-0% -$1.24K
MUR icon
180
Murphy Oil
MUR
$3.61B
$10.3M 0.14%
362,817
+85,400
+31% +$2.43M
ULTA icon
181
Ulta Beauty
ULTA
$22.9B
$10.1M 0.14%
27,683
-23,707
-46% -$8.69M
INSM icon
182
Insmed
INSM
$31.5B
$10.1M 0.14%
132,925
-138,035
-51% -$10.5M
PM icon
183
Philip Morris
PM
$256B
$10M 0.14%
63,021
-338,928
-84% -$53.8M
RGA icon
184
Reinsurance Group of America
RGA
$12.7B
$9.85M 0.14%
+50,048
New +$9.85M
OPCH icon
185
Option Care Health
OPCH
$4.76B
$9.83M 0.14%
281,292
-4,527
-2% -$158K
URBN icon
186
Urban Outfitters
URBN
$6.45B
$9.76M 0.14%
186,209
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$101B
$9.69M 0.14%
19,986
+15,886
+387% +$7.7M
FIVE icon
188
Five Below
FIVE
$7.94B
$9.61M 0.13%
128,272
+23,636
+23% +$1.77M
TT icon
189
Trane Technologies
TT
$90.8B
$9.53M 0.13%
28,278
– –
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.49M 0.13%
71,973
+55,666
+341% +$7.34M
ALSN icon
191
Allison Transmission
ALSN
$7.4B
$9.49M 0.13%
99,188
+61,255
+161% +$5.86M
ANSS
192
DELISTED
Ansys
ANSS
$9.43M 0.13%
29,800
+7,273
+32% +$2.3M
LVS icon
193
Las Vegas Sands
LVS
$37.1B
$9.43M 0.13%
244,063
+232,375
+1,988% +$8.98M
PCOR icon
194
Procore
PCOR
$10.5B
$9.29M 0.13%
140,718
+2,650
+2% +$175K
CM icon
195
Canadian Imperial Bank of Commerce
CM
$72.9B
$9.27M 0.13%
164,700
-278,400
-63% -$15.7M
MGY icon
196
Magnolia Oil & Gas
MGY
$4.37B
$9.27M 0.13%
366,909
+267,523
+269% +$6.76M
EFX icon
197
Equifax
EFX
$31B
$9.2M 0.13%
37,782
-54,349
-59% -$13.2M
MAR icon
198
Marriott International Class A Common Stock
MAR
$72B
$9.19M 0.13%
38,600
-5,026
-12% -$1.2M
MBLY icon
199
Mobileye
MBLY
$12.1B
$9.19M 0.13%
638,213
-59,430
-9% -$855K
MMC icon
200
Marsh & McLennan
MMC
$99.3B
$9.03M 0.13%
+37,005
New +$9.03M
6 7
8
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