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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.2B
| $3.44M | 0.09% | 13,352 -10,620 | -44% | -$2.74M |
|
252
O-I Glass
OI
$2B
| $3.4M | 0.09% | 230,864 -115,391 | -33% | -$1.7M |
|
253
Coursera
COUR
$1.88B
| $3.37M | 0.09% | 384,828 -12,741 | -3% | -$112K |
|
254
Weatherford International
WFRD
$4.58B
| $3.36M | 0.09% | 66,884 -82,020 | -55% | -$4.13M |
|
255
Ametek
AME
$42.7B
| $3.35M | 0.09% | 18,502 -51,329 | -74% | -$9.29M |
|
256
Old Republic International
ORI
$9.93B
| $3.33M | 0.09% | 86,735 -16,143 | -16% | -$621K |
|
257
AXIS Capital
AXS
$7.71B
| $3.26M | 0.09% | 31,370 -11,355 | -27% | -$1.18M |
|
258
Albemarle
ALB
$9.99B
| $3.25M | 0.09% | 51,875 -13,685 | -21% | -$858K |
|
259
Viasat
VSAT
$4.34B
| $3.23M | 0.09% | 221,093 -18,384 | -8% | -$268K |
|
260
Chefs' Warehouse
CHEF
$2.57B
| $3.16M | 0.09% | 49,505 -11,520 | -19% | -$735K |
|
261
Moderna
MRNA
$9.37B
| $3.14M | 0.08% | 113,865 -331,613 | -74% | -$9.15M |
|
262
NNN REIT
NNN
$8.1B
| $3.13M | 0.08% | 72,459 -44,343 | -38% | -$1.91M |
|
263
Unity
U
$16.7B
| $3.11M | 0.08% | 128,710 -131,566 | -51% | -$3.18M |
|
264
Dana Inc
DAN
$2.64B
| $3.1M | 0.08% | 180,514 -62,233 | -26% | -$1.07M |
|
265
New Jersey Resources
NJR
$4.75B
| $3.1M | 0.08% | 69,063 -38,242 | -36% | -$1.71M |
|
266
SEI Investments
SEIC
$10.9B
| $3.08M | 0.08% | 34,241 -4,202 | -11% | -$378K |
|
267
AtriCure
ATRC
$1.84B
| $3.04M | 0.08% | 92,636 -17,705 | -16% | -$580K |
|
268
Kenvue
KVUE
$39.7B
| $2.98M | 0.08% | 142,410 -36,127 | -20% | -$756K |
|
269
Hexcel
HXL
$5.02B
| $2.98M | 0.08% | 52,748 -77,245 | -59% | -$4.36M |
|
270
Open Text
OTEX
$8.41B
| $2.98M | 0.08% | 102,000 -29,700 | -23% | -$867K |
|
271
Pricesmart
PSMT
$3.3B
| $2.93M | 0.08% | 27,918 -2,322 | -8% | -$244K |
|
272
Encompass Health
EHC
$12.3B
| $2.92M | 0.08% | 23,789 -18,092 | -43% | -$2.22M |
|
273
Allegion
ALLE
$14.6B
| $2.91M | 0.08% | 20,202 | – | – |
|
274
Pacific Premier Bancorp
PPBI
$2.38B
| $2.91M | 0.08% | 137,906 | – | – |
|
275
Fulton Financial
FULT
$3.58B
| $2.91M | 0.08% | 161,094 | – | – |
|