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
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
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 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
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
$26.2B
| $4.16M | 0.11% |
33,679
-10,312
| -23% | -$1.27M |
|
227
Simply Good Foods
SMPL
$2.83B
| $4.11M | 0.11% |
130,198
-22,292
| -15% | -$704K |
|
228
ESCO Technologies
ESE
$5.31B
| $4.07M | 0.11% |
21,187
-3,650
| -15% | -$700K |
|
229
Cardinal Health
CAH
$35.9B
| $3.95M | 0.11% |
23,507
-147,455
| -86% | -$24.8M |
|
230
Allstate
ALL
$52.8B
| $3.95M | 0.11% |
19,600
-13,813
| -41% | -$2.78M |
|
231
Laureate Education
LAUR
$4.12B
| $3.92M | 0.11% |
167,554
| – | – |
|
232
Progress Software
PRGS
$1.86B
| $3.86M | 0.1% |
60,470
-39,329
| -39% | -$2.51M |
|
233
Hudbay
HBM
$5.15B
| $3.86M | 0.1% |
363,800
+337,800
| +1,299% | +$3.58M |
|
234
Autodesk
ADSK
$69.6B
| $3.84M | 0.1% |
12,417
-61,054
| -83% | -$18.9M |
|
235
Plains All American Pipeline
PAA
$12.1B
| $3.7M | 0.1% |
202,073
-54,425
| -21% | -$997K |
|
236
GE HealthCare
GEHC
$35.7B
| $3.67M | 0.1% |
49,575
-416,977
| -89% | -$30.9M |
|
237
DT Midstream
DTM
$10.7B
| $3.64M | 0.1% |
33,112
-14,300
| -30% | -$1.57M |
|
238
Herbalife
HLF
$1.02B
| $3.63M | 0.1% |
421,164
-21,942
| -5% | -$189K |
|
239
PG&E
PCG
$32.9B
| $3.63M | 0.1% |
260,161
-772,620
| -75% | -$10.8M |
|
240
ODDITY Tech
ODD
$3.56B
| $3.62M | 0.1% |
47,980
| – | – |
|
241
Apple Hospitality REIT
APLE
$2.99B
| $3.61M | 0.1% |
309,195
| – | – |
|
242
Atmus Filtration Technologies
ATMU
$3.79B
| $3.61M | 0.1% |
99,020
-78,742
| -44% | -$2.87M |
|
243
Entergy
ETR
$38.8B
| $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
$7.59B
| $3.58M | 0.1% |
33,680
-22,923
| -40% | -$2.44M |
|
246
LiveRamp
RAMP
$1.81B
| $3.55M | 0.1% |
107,515
-30,940
| -22% | -$1.02M |
|
247
Royal Gold
RGLD
$12.3B
| $3.55M | 0.1% |
19,973
| – | – |
|
248
Phillips Edison & Co
PECO
$4.49B
| $3.49M | 0.09% |
99,757
-6,458
| -6% | -$226K |
|
249
Macy's
M
$4.57B
| $3.49M | 0.09% |
299,126
| – | – |
|
250
Belden
BDC
$5.16B
| $3.45M | 0.09% |
29,804
-24,782
| -45% | -$2.87M |
|