SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $6.66M | 0.11% |
+48,454
| New | +$6.66M |
|
252
MDU Resources
MDU
$3.31B
| $6.66M | 0.11% |
+640,054
| New | +$6.66M |
|
253
Lantheus
LNTH
$3.72B
| $6.66M | 0.11% |
+94,630
| New | +$6.66M |
|
254
PBF Energy
PBF
$3.3B
| $6.64M | 0.11% |
+188,950
| New | +$6.64M |
|
255
Regal Rexnord
RRX
$9.66B
| $6.63M | 0.11% |
+47,204
| New | +$6.63M |
|
256
DoorDash
DASH
$105B
| $6.51M | 0.11% |
+131,550
| New | +$6.51M |
|
257
Chart Industries
GTLS
$8.96B
| $6.47M | 0.11% |
+35,112
| New | +$6.47M |
|
258
Bank of Montreal
BMO
$90.3B
| $6.38M | 0.11% |
+72,847
| New | +$6.38M |
|
259
PTC Therapeutics
PTCT
$4.55B
| $6.35M | 0.11% |
+126,488
| New | +$6.35M |
|
260
HealthEquity
HQY
$7.88B
| $6.33M | 0.11% |
+94,209
| New | +$6.33M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $6.33M | 0.11% |
+57,117
| New | +$6.33M |
|
|
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.31M | 0.11% |
+311,445
| New | +$6.31M |
|
263
Kilroy Realty
KRC
$5.05B
| $6.26M | 0.11% |
+148,699
| New | +$6.26M |
|
264
Ciena
CIEN
$16.5B
| $6.25M | 0.11% |
+154,575
| New | +$6.25M |
|
265
Doximity
DOCS
$13B
| $6.23M | 0.11% |
+206,205
| New | +$6.23M |
|
266
C.H. Robinson
CHRW
$14.9B
| $6.23M | 0.11% |
+64,644
| New | +$6.23M |
|
267
RH
RH
$4.7B
| $6.21M | 0.11% |
+25,230
| New | +$6.21M |
|
268
Ametek
AME
$43.3B
| $6.2M | 0.11% |
+54,661
| New | +$6.2M |
|
269
Healthcare Realty
HR
$6.35B
| $6.17M | 0.11% |
+295,998
| New | +$6.17M |
|
270
Popular Inc
BPOP
$8.47B
| $6.17M | 0.11% |
+85,603
| New | +$6.17M |
|
271
New York Times
NYT
$9.6B
| $6.16M | 0.1% |
+214,078
| New | +$6.16M |
|
272
Quest Diagnostics
DGX
$20.5B
| $6.13M | 0.1% |
+49,998
| New | +$6.13M |
|
273
Thomson Reuters
TRI
$78.7B
| $6.11M | 0.1% |
+57,355
| New | +$6.11M |
|
274
Dick's Sporting Goods
DKS
$17.7B
| $6.08M | 0.1% |
+58,133
| New | +$6.08M |
|
275
CNX Resources
CNX
$4.18B
| $6.07M | 0.1% |
+391,039
| New | +$6.07M |
|