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 | |
|---|---|---|---|---|---|---|
301
Sylvamo
SLVM
$1.83B
| $1.29M | 0.05% |
31,841
-19,353
| -38% | -$783K |
|
302
Labcorp
LH
$23.2B
| $1.26M | 0.05% |
6,090
-4,587
| -43% | -$951K |
|
303
KLA
KLAC
$119B
| $1.26M | 0.05% |
2,600
-18,700
| -88% | -$9.07M |
|
304
Trade Desk
TTD
$25.5B
| $1.26M | 0.05% |
16,293
-15,238
| -48% | -$1.18M |
|
305
Descartes Systems
DSGX
$9.26B
| $1.26M | 0.05% |
15,700
| – | – |
|
306
Parsons
PSN
$8.08B
| $1.24M | 0.05% |
25,818
-27,943
| -52% | -$1.35M |
|
307
O-I Glass
OI
$1.97B
| $1.24M | 0.05% |
58,245
-6,100
| -9% | -$130K |
|
308
Franklin Electric
FELE
$4.34B
| $1.23M | 0.05% |
11,972
-11,737
| -50% | -$1.21M |
|
|
PWSC
309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.2M | 0.04% |
62,908
-1,330
| -2% | -$25.5K |
|
|
GRP.U
310
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.2M | 0.04% |
20,400
| – | – |
|
311
ACV Auctions
ACVA
$2.03B
| $1.2M | 0.04% |
69,345
| – | – |
|
312
Conagra Brands
CAG
$9.23B
| $1.17M | 0.04% |
34,604
-43,600
| -56% | -$1.47M |
|
313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.16M | 0.04% |
43,645
-3,861
| -8% | -$103K |
|
314
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.04% |
15,958
| – | – |
|
315
Methanex
MEOH
$2.99B
| $1.15M | 0.04% |
27,800
-3,900
| -12% | -$161K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.04% |
7,795
-7,200
| -48% | -$1.06M |
|
317
First Advantage
FA
$2.79B
| $1.14M | 0.04% |
73,817
-7,662
| -9% | -$118K |
|
318
Intuit
INTU
$188B
| $1.14M | 0.04% |
2,480
-11,659
| -82% | -$5.34M |
|
319
CarGurus
CARG
$3.59B
| $1.13M | 0.04% |
49,952
| – | – |
|
320
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.04% |
2,400
-900
| -27% | -$424K |
|
321
Donaldson
DCI
$9.44B
| $1.12M | 0.04% |
17,927
-8,141
| -31% | -$509K |
|
322
Sinclair Inc
SBGI
$964M
| $1.11M | 0.04% |
80,387
-4,445
| -5% | -$61.4K |
|
323
Sunoco
SUN
$6.95B
| $1.11M | 0.04% |
25,388
| – | – |
|
|
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.04% |
25,747
| – | – |
|
325
PennyMac Financial
PFSI
$6.08B
| $1.08M | 0.04% |
15,305
-70,080
| -82% | -$4.93M |
|