SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
+$57.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318

Top Buys

1
T icon
AT&T
T
$94.2M
2
BA icon
Boeing
BA
$20.6M
3
XOM icon
Exxon Mobil
XOM
$20.3M
4
LI icon
Li Auto
LI
$17.1M
5
CTAS icon
Cintas
CTAS
$17.1M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$50.2M
2
EMR icon
Emerson Electric
EMR
$18.4M
3
ATUS icon
Altice USA
ATUS
$18.2M
4
LMT icon
Lockheed Martin
LMT
$17.3M
5
MCO icon
Moody's
MCO
$15.7M

Sector Composition

1 Technology 16.44%
2 Financials 12.97%
3 Consumer Discretionary 11.74%
4 Healthcare 11.58%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$249B
$7.15M 0.13%
148,940
+70,100
+89% +$3.37M
ENB icon
202
Enbridge
ENB
$105B
$7.11M 0.13%
+178,300
New +$7.11M
FTS icon
203
Fortis
FTS
$25B
$7.1M 0.13%
+159,937
New +$7.1M
RF icon
204
Regions Financial
RF
$24.4B
$7.09M 0.13%
332,670
+111,886
+51% +$2.38M
MELI icon
205
Mercado Libre
MELI
$123B
$7.05M 0.13%
+4,200
New +$7.05M
LYV icon
206
Live Nation Entertainment
LYV
$37.8B
$7.01M 0.13%
76,880
-52,000
-40% -$4.74M
NXST icon
207
Nexstar Media Group
NXST
$6.27B
$6.89M 0.13%
45,353
– –
MSI icon
208
Motorola Solutions
MSI
$79.7B
$6.89M 0.13%
29,655
-51,927
-64% -$12.1M
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.84M 0.13%
+168,572
New +$6.84M
EXC icon
210
Exelon
EXC
$43.8B
$6.83M 0.13%
198,129
-7,502
-4% -$259K
LYB icon
211
LyondellBasell Industries
LYB
$17.5B
$6.83M 0.13%
72,718
-99,366
-58% -$9.33M
TOL icon
212
Toll Brothers
TOL
$14B
$6.78M 0.12%
122,562
+104,892
+594% +$5.8M
AMG icon
213
Affiliated Managers Group
AMG
$6.62B
$6.77M 0.12%
44,796
-11,388
-20% -$1.72M
MMC icon
214
Marsh & McLennan
MMC
$101B
$6.74M 0.12%
+44,518
New +$6.74M
SLG icon
215
SL Green Realty
SLG
$4.25B
$6.73M 0.12%
94,930
+11,100
+13% +$786K
ESTC icon
216
Elastic
ESTC
$9B
$6.71M 0.12%
45,041
+4,301
+11% +$641K
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.69M 0.12%
76,415
-13,767
-15% -$1.2M
BBD icon
218
Banco Bradesco
BBD
$32.5B
$6.68M 0.12%
1,917,123
+1,478,602
+337% +$5.15M
HD icon
219
Home Depot
HD
$410B
$6.67M 0.12%
20,317
+3,880
+24% +$1.27M
INCY icon
220
Incyte
INCY
$16.7B
$6.63M 0.12%
96,378
+31,750
+49% +$2.18M
IBN icon
221
ICICI Bank
IBN
$114B
$6.6M 0.12%
349,807
+270,828
+343% +$5.11M
DOX icon
222
Amdocs
DOX
$9.31B
$6.58M 0.12%
86,915
-28,000
-24% -$2.12M
WRB icon
223
W.R. Berkley
WRB
$27.7B
$6.58M 0.12%
202,147
-21,388
-10% -$696K
CYBR icon
224
CyberArk
CYBR
$23.1B
$6.57M 0.12%
41,612
+27,760
+200% +$4.38M
CBOE icon
225
Cboe Global Markets
CBOE
$24.5B
$6.55M 0.12%
52,900
+10,300
+24% +$1.28M
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9
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