SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.2M | 0.08% |
+10,793
| New | +$3.2M |
|
302
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.2M | 0.08% |
5,059
-2,483
| -33% | -$1.57M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $3.16M | 0.08% |
97,265
-145,221
| -60% | -$4.71M |
|
304
Owens Corning
OC
$13B
| $3.1M | 0.08% |
34,237
+25,737
| +303% | +$2.33M |
|
305
Grocery Outlet
GO
$1.76B
| $3.09M | 0.08% |
109,208
+82,838
| +314% | +$2.34M |
|
306
Dick's Sporting Goods
DKS
$17.9B
| $3.09M | 0.08% |
26,848
| – | – |
|
307
Masimo
MASI
$8.08B
| $3.07M | 0.08% |
10,485
| – | – |
|
308
Roper Technologies
ROP
$56.3B
| $3.07M | 0.08% |
6,239
-20,637
| -77% | -$10.2M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.08% |
14,342
| – | – |
|
310
Cadence Design Systems
CDNS
$98.3B
| $3.04M | 0.08% |
16,300
| – | – |
|
311
NovoCure
NVCR
$1.41B
| $3.02M | 0.08% |
40,282
+6,624
| +20% | +$497K |
|
312
Sociedad Química y Minera de Chile
SQM
$13B
| $3.01M | 0.08% |
59,620
-31,481
| -35% | -$1.59M |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $3M | 0.08% |
19,576
-66,548
| -77% | -$10.2M |
|
314
Array Technologies
ARRY
$1.34B
| $2.96M | 0.08% |
+188,392
| New | +$2.96M |
|
315
Old Republic International
ORI
$10B
| $2.95M | 0.08% |
119,993
+5,050
| +4% | +$124K |
|
316
Perrigo
PRGO
$3.12B
| $2.94M | 0.08% |
75,568
+59,328
| +365% | +$2.31M |
|
317
Nexstar Media Group
NXST
$6.33B
| $2.93M | 0.08% |
19,401
-25,952
| -57% | -$3.92M |
|
318
PotlatchDeltic
PCH
$3.3B
| $2.93M | 0.08% |
48,567
+33,487
| +222% | +$2.02M |
|
|
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.08% |
367,283
-91,290
| -20% | -$726K |
|
320
CNO Financial Group
CNO
$3.85B
| $2.91M | 0.08% |
122,158
+59,060
| +94% | +$1.41M |
|
|
ABB
321
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.08% |
75,745
+15,920
| +27% | +$608K |
|
322
Micron Technology
MU
$147B
| $2.89M | 0.08% |
31,011
-219,202
| -88% | -$20.4M |
|
323
Markel Group
MKL
$24.4B
| $2.88M | 0.08% |
+2,330
| New | +$2.88M |
|
324
Revvity
RVTY
$10B
| $2.88M | 0.08% |
14,300
+5,900
| +70% | +$1.19M |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.08% |
196,273
+100,551
| +105% | +$1.47M |
|