SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viper Energy
VNOM
$6.29B
| $1.96M | 0.07% |
73,222
-37,384
| -34% | -$1M |
|
252
Innovative Industrial Properties
IIPR
$1.61B
| $1.95M | 0.07% |
26,676
-2,684
| -9% | -$196K |
|
253
BridgeBio Pharma
BBIO
$10.2B
| $1.95M | 0.07% |
113,110
| – | – |
|
254
Alpha Metallurgical Resources
AMR
$1.91B
| $1.94M | 0.07% |
11,774
-7,944
| -40% | -$1.31M |
|
255
Remitly
RELY
$4.02B
| $1.92M | 0.07% |
101,911
| – | – |
|
256
Cavco Industries
CVCO
$4.32B
| $1.89M | 0.07% |
6,419
-1,500
| -19% | -$443K |
|
257
Performance Food Group
PFGC
$16.5B
| $1.89M | 0.07% |
31,361
-179,810
| -85% | -$10.8M |
|
258
SEI Investments
SEIC
$10.8B
| $1.85M | 0.07% |
31,000
| – | – |
|
259
Olaplex Holdings
OLPX
$994M
| $1.83M | 0.07% |
491,165
-11,171
| -2% | -$41.6K |
|
260
Snap-on
SNA
$17.1B
| $1.8M | 0.07% |
6,241
-17,122
| -73% | -$4.93M |
|
261
Snowflake
SNOW
$75.3B
| $1.79M | 0.07% |
10,146
| – | – |
|
262
Ally Financial
ALLY
$12.7B
| $1.74M | 0.06% |
64,494
-1,233
| -2% | -$33.3K |
|
263
Vista Energy
VIST
$3.97B
| $1.73M | 0.06% |
71,643
-40,907
| -36% | -$987K |
|
264
Coca-Cola Femsa
KOF
$17.5B
| $1.72M | 0.06% |
20,680
-2,051
| -9% | -$171K |
|
265
KeyCorp
KEY
$20.8B
| $1.72M | 0.06% |
185,838
-321,312
| -63% | -$2.97M |
|
266
Novanta
NOVT
$4.18B
| $1.7M | 0.06% |
9,252
| – | – |
|
267
Envista
NVST
$3.54B
| $1.69M | 0.06% |
50,078
-112,119
| -69% | -$3.79M |
|
268
Phillips 66
PSX
$53.2B
| $1.69M | 0.06% |
17,750
| – | – |
|
269
Magnolia Oil & Gas
MGY
$4.38B
| $1.69M | 0.06% |
80,759
-102,225
| -56% | -$2.14M |
|
270
Mercury Insurance
MCY
$4.29B
| $1.69M | 0.06% |
55,688
| – | – |
|
271
Par Pacific Holdings
PARR
$1.72B
| $1.63M | 0.06% |
61,376
-37,256
| -38% | -$991K |
|
272
Green Plains
GPRE
$698M
| $1.63M | 0.06% |
50,503
-3,960
| -7% | -$128K |
|
273
Beyond Meat
BYND
$189M
| $1.62M | 0.06% |
124,426
-15,733
| -11% | -$204K |
|
274
Marvell Technology
MRVL
$54.6B
| $1.61M | 0.06% |
27,006
| – | – |
|
275
Sanmina
SANM
$6.44B
| $1.61M | 0.06% |
26,706
-9,061
| -25% | -$546K |
|