SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29M
3
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1
+$77.7M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.15%
2 Industrials 16.07%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
326
Matsons
MATX
$3.89B
$1.03M 0.04%
+10,408
JOE icon
327
St. Joe Company
JOE
$3.54B
$1.02M 0.04%
20,698
MTRN icon
328
Materion
MTRN
$2.63B
$1.02M 0.04%
8,423
-2,392
FMC icon
329
FMC
FMC
$1.66B
$1.01M 0.04%
29,999
-153,047
GATX icon
330
GATX Corp
GATX
$6.16B
$996K 0.04%
+5,700
ADNT icon
331
Adient
ADNT
$1.55B
$983K 0.04%
40,821
IBP icon
332
Installed Building Products
IBP
$7.21B
$979K 0.04%
3,969
UVV icon
333
Universal Corp
UVV
$1.34B
$977K 0.04%
17,492
-9,121
DAWN icon
334
Day One Biopharmaceuticals
DAWN
$949M
$976K 0.04%
138,420
-124,893
USAC icon
335
USA Compression Partners
USAC
$2.78B
$973K 0.04%
40,561
-250
PSMT icon
336
Pricesmart
PSMT
$3.85B
$970K 0.04%
8,007
-19,911
ALSN icon
337
Allison Transmission
ALSN
$8.22B
$963K 0.04%
11,351
-76,997
MAIN icon
338
Main Street Capital
MAIN
$5.39B
$950K 0.04%
14,941
+8,841
IMKTA icon
339
Ingles Markets
IMKTA
$1.36B
$946K 0.04%
13,594
-939
CSW
340
CSW Industrials
CSW
$5.11B
$946K 0.04%
3,895
-2,787
OMF icon
341
OneMain Financial
OMF
$8.04B
$943K 0.04%
+16,705
CWEN icon
342
Clearway Energy Class C
CWEN
$3.9B
$941K 0.04%
33,313
AN icon
343
AutoNation
AN
$7.59B
$937K 0.04%
4,284
BHVN icon
344
Biohaven
BHVN
$1.44B
$930K 0.04%
61,988
OLMA icon
345
Olema Pharmaceuticals
OLMA
$2.24B
$929K 0.04%
94,883
-18,609
WEC icon
346
WEC Energy
WEC
$33.8B
$915K 0.04%
7,987
-3,428
BWXT icon
347
BWX Technologies
BWXT
$16.1B
$915K 0.04%
4,963
-36,613
CBU icon
348
Community Bank
CBU
$3.18B
$911K 0.04%
15,532
-9,765
TRUP icon
349
Trupanion
TRUP
$1.64B
$907K 0.04%
+20,956
APAM icon
350
Artisan Partners
APAM
$2.92B
$905K 0.04%
20,849
-75,369
12 13
14
15 16