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
KO icon
1
Coca-Cola
KO
$292B
$52.2M 0.73%
728,160
+74,674
HON icon
2
Honeywell
HON
$129B
$51.1M 0.71%
241,484
+192,064
JPM icon
3
JPMorgan Chase
JPM
$829B
$47.7M 0.67%
194,386
-109,270
CI icon
4
Cigna
CI
$78B
$47.2M 0.66%
143,491
+139,625
CVS icon
5
CVS Health
CVS
$103B
$47M 0.66%
693,174
+64,634
GD icon
6
General Dynamics
GD
$89.1B
$46.6M 0.65%
170,969
+169,959
MMM icon
7
3M
MMM
$80.7B
$45.9M 0.64%
312,592
NEM icon
8
Newmont
NEM
$108B
$45.1M 0.63%
934,990
+190,551
SBUX icon
9
Starbucks
SBUX
$95.9B
$45M 0.63%
459,155
BMY icon
10
Bristol-Myers Squibb
BMY
$88.4B
$44.1M 0.62%
723,155
-47,535
WMT icon
11
Walmart
WMT
$849B
$43.7M 0.61%
497,899
AMGN icon
12
Amgen
AMGN
$160B
$43.3M 0.6%
+138,916
IBM icon
13
IBM
IBM
$258B
$42.8M 0.6%
172,012
AON icon
14
Aon
AON
$73.5B
$42.1M 0.59%
105,409
+200
QCOM icon
15
Qualcomm
QCOM
$176B
$41.1M 0.57%
267,238
+104,274
EPD icon
16
Enterprise Products Partners
EPD
$65.5B
$39.1M 0.55%
1,145,365
-11,506
EA icon
17
Electronic Arts
EA
$50.1B
$38.5M 0.54%
266,343
+181,349
GEHC icon
18
GE HealthCare
GEHC
$33.5B
$37.7M 0.53%
466,552
+199,330
PLD icon
19
Prologis
PLD
$114B
$37.2M 0.52%
333,008
-44,255
MNST icon
20
Monster Beverage
MNST
$68.4B
$37.2M 0.52%
635,391
+520,408
ADP icon
21
Automatic Data Processing
ADP
$114B
$36.5M 0.51%
119,517
+65,101
TSLA icon
22
Tesla
TSLA
$1.42T
$36.3M 0.51%
140,155
PYPL icon
23
PayPal
PYPL
$63.4B
$36.3M 0.51%
556,488
YUM icon
24
Yum! Brands
YUM
$39.6B
$36.3M 0.51%
230,475
+124,496
ISRG icon
25
Intuitive Surgical
ISRG
$156B
$35.5M 0.5%
71,632
+597
1
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