SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14B
| $5.04M | 0.09% |
+110,823
| New | +$5.04M |
|
327
ATI
ATI
$10.4B
| $4.96M | 0.08% |
+186,400
| New | +$4.96M |
|
328
Henry Schein
HSIC
$8.16B
| $4.96M | 0.08% |
+75,366
| New | +$4.96M |
|
329
Fox Class B
FOX
$23.9B
| $4.93M | 0.08% |
+172,906
| New | +$4.93M |
|
330
Old Republic International
ORI
$9.95B
| $4.89M | 0.08% |
+233,827
| New | +$4.89M |
|
331
LPL Financial
LPLA
$27.5B
| $4.85M | 0.08% |
+22,210
| New | +$4.85M |
|
332
California Resources
CRC
$4.29B
| $4.78M | 0.08% |
+124,307
| New | +$4.78M |
|
333
Coherent
COHR
$15.2B
| $4.75M | 0.08% |
+136,288
| New | +$4.75M |
|
334
Teradata
TDC
$1.97B
| $4.75M | 0.08% |
+152,764
| New | +$4.75M |
|
335
PotlatchDeltic
PCH
$3.21B
| $4.71M | 0.08% |
+114,866
| New | +$4.71M |
|
336
Travel + Leisure Co
TNL
$4.05B
| $4.71M | 0.08% |
+138,148
| New | +$4.71M |
|
337
Hyatt Hotels
H
$13.8B
| $4.67M | 0.08% |
+57,700
| New | +$4.67M |
|
338
Comerica
CMA
$8.8B
| $4.64M | 0.08% |
+65,313
| New | +$4.64M |
|
339
Magnolia Oil & Gas
MGY
$4.37B
| $4.61M | 0.08% |
+232,720
| New | +$4.61M |
|
340
Evolent Health
EVH
$1.16B
| $4.57M | 0.08% |
+127,173
| New | +$4.57M |
|
341
Curtiss-Wright
CW
$18.1B
| $4.53M | 0.08% |
+32,578
| New | +$4.53M |
|
342
Lennox International
LII
$19.5B
| $4.53M | 0.08% |
+20,363
| New | +$4.53M |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $4.52M | 0.08% |
+185,700
| New | +$4.52M |
|
344
Omnicell
OMCL
$1.49B
| $4.5M | 0.08% |
+51,741
| New | +$4.5M |
|
345
CVS Health
CVS
$91.7B
| $4.49M | 0.08% |
+47,112
| New | +$4.49M |
|
346
Eastman Chemical
EMN
$7.71B
| $4.48M | 0.08% |
+63,024
| New | +$4.48M |
|
347
ICICI Bank
IBN
$114B
| $4.43M | 0.08% |
+211,370
| New | +$4.43M |
|
348
Radian Group
RDN
$4.71B
| $4.36M | 0.07% |
+226,101
| New | +$4.36M |
|
349
Stride
LRN
$7.21B
| $4.33M | 0.07% |
+103,106
| New | +$4.33M |
|
350
Option Care Health
OPCH
$4.74B
| $4.33M | 0.07% |
+137,566
| New | +$4.33M |
|