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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$39.6B
| $3.44M | 0.09% |
13,352
-10,620
| -44% | -$2.74M |
|
252
O-I Glass
OI
$1.95B
| $3.4M | 0.09% |
230,864
-115,391
| -33% | -$1.7M |
|
253
Coursera
COUR
$1.72B
| $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
$43.3B
| $3.35M | 0.09% |
18,502
-51,329
| -74% | -$9.29M |
|
256
Old Republic International
ORI
$9.92B
| $3.33M | 0.09% |
86,735
-16,143
| -16% | -$621K |
|
257
AXIS Capital
AXS
$7.59B
| $3.26M | 0.09% |
31,370
-11,355
| -27% | -$1.18M |
|
258
Albemarle
ALB
$8.63B
| $3.25M | 0.09% |
51,875
-13,685
| -21% | -$858K |
|
259
Viasat
VSAT
$3.91B
| $3.23M | 0.09% |
221,093
-18,384
| -8% | -$268K |
|
260
Chefs' Warehouse
CHEF
$2.63B
| $3.16M | 0.09% |
49,505
-11,520
| -19% | -$735K |
|
261
Moderna
MRNA
$9.46B
| $3.14M | 0.08% |
113,865
-331,613
| -74% | -$9.15M |
|
262
NNN REIT
NNN
$8.06B
| $3.13M | 0.08% |
72,459
-44,343
| -38% | -$1.91M |
|
263
Unity
U
$18.2B
| $3.11M | 0.08% |
128,710
-131,566
| -51% | -$3.18M |
|
264
Dana Inc
DAN
$2.73B
| $3.1M | 0.08% |
180,514
-62,233
| -26% | -$1.07M |
|
265
New Jersey Resources
NJR
$4.71B
| $3.1M | 0.08% |
69,063
-38,242
| -36% | -$1.71M |
|
266
SEI Investments
SEIC
$10.7B
| $3.08M | 0.08% |
34,241
-4,202
| -11% | -$378K |
|
267
AtriCure
ATRC
$1.75B
| $3.04M | 0.08% |
92,636
-17,705
| -16% | -$580K |
|
268
Kenvue
KVUE
$35.4B
| $2.98M | 0.08% |
142,410
-36,127
| -20% | -$756K |
|
269
Hexcel
HXL
$4.93B
| $2.98M | 0.08% |
52,748
-77,245
| -59% | -$4.36M |
|
270
Open Text
OTEX
$8.93B
| $2.98M | 0.08% |
102,000
-29,700
| -23% | -$867K |
|
271
Pricesmart
PSMT
$3.41B
| $2.93M | 0.08% |
27,918
-2,322
| -8% | -$244K |
|
272
Encompass Health
EHC
$12.6B
| $2.92M | 0.08% |
23,789
-18,092
| -43% | -$2.22M |
|
273
Allegion
ALLE
$14.6B
| $2.91M | 0.08% |
20,202
| – | – |
|
|
PPBI
274
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | 0.08% |
137,906
| – | – |
|
275
Fulton Financial
FULT
$3.51B
| $2.91M | 0.08% |
161,094
| – | – |
|