SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Futu Holdings
FUTU
$25.8B
| $4.16M | 0.11% | 33,679 -10,312 | -23% | -$1.27M |
|
227
Simply Good Foods
SMPL
$2.88B
| $4.11M | 0.11% | 130,198 -22,292 | -15% | -$704K |
|
228
ESCO Technologies
ESE
$5.19B
| $4.07M | 0.11% | 21,187 -3,650 | -15% | -$700K |
|
229
Cardinal Health
CAH
$35.5B
| $3.95M | 0.11% | 23,507 -147,455 | -86% | -$24.8M |
|
230
Allstate
ALL
$53.6B
| $3.95M | 0.11% | 19,600 -13,813 | -41% | -$2.78M |
|
231
Laureate Education
LAUR
$4.05B
| $3.92M | 0.11% | 167,554 | – | – |
|
232
Progress Software
PRGS
$2B
| $3.86M | 0.1% | 60,470 -39,329 | -39% | -$2.51M |
|
233
Hudbay
HBM
$4.75B
| $3.86M | 0.1% | 363,800 +337,800 | +1,299% | +$3.58M |
|
234
Autodesk
ADSK
$67.3B
| $3.84M | 0.1% | 12,417 -61,054 | -83% | -$18.9M |
|
235
Plains All American Pipeline
PAA
$12.7B
| $3.7M | 0.1% | 202,073 -54,425 | -21% | -$997K |
|
236
GE HealthCare
GEHC
$33.7B
| $3.67M | 0.1% | 49,575 -416,977 | -89% | -$30.9M |
|
237
DT Midstream
DTM
$10.6B
| $3.64M | 0.1% | 33,112 -14,300 | -30% | -$1.57M |
|
238
Herbalife
HLF
$1.01B
| $3.63M | 0.1% | 421,164 -21,942 | -5% | -$189K |
|
239
PG&E
PCG
$33.6B
| $3.63M | 0.1% | 260,161 -772,620 | -75% | -$10.8M |
|
240
ODDITY Tech
ODD
$3.36B
| $3.62M | 0.1% | 47,980 | – | – |
|
241
Apple Hospitality REIT
APLE
$3.1B
| $3.61M | 0.1% | 309,195 | – | – |
|
242
Atmus Filtration Technologies
ATMU
$3.66B
| $3.61M | 0.1% | 99,020 -78,742 | -44% | -$2.87M |
|
243
Entergy
ETR
$39.3B
| $3.6M | 0.1% | 43,260 -125,036 | -74% | -$10.4M |
|
244
Public Storage
PSA
$51.7B
| $3.59M | 0.1% | 12,228 -24,706 | -67% | -$7.25M |
|
245
Federal Signal
FSS
$7.48B
| $3.58M | 0.1% | 33,680 -22,923 | -40% | -$2.44M |
|
246
LiveRamp
RAMP
$1.83B
| $3.55M | 0.1% | 107,515 -30,940 | -22% | -$1.02M |
|
247
Royal Gold
RGLD
$11.8B
| $3.55M | 0.1% | 19,973 | – | – |
|
248
Phillips Edison & Co
PECO
$4.42B
| $3.49M | 0.09% | 99,757 -6,458 | -6% | -$226K |
|
249
Macy's
M
$3.59B
| $3.49M | 0.09% | 299,126 | – | – |
|
250
Belden
BDC
$5.16B
| $3.45M | 0.09% | 29,804 -24,782 | -45% | -$2.87M |
|