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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $4.31M | 0.07% |
+100,839
| New | +$4.31M |
|
352
Light & Wonder
LNW
$7.4B
| $4.3M | 0.07% |
+100,182
| New | +$4.3M |
|
353
DigitalBridge
DBRG
$2.03B
| $4.28M | 0.07% |
+341,868
| New | +$4.28M |
|
354
Lincoln Electric
LECO
$13.2B
| $4.24M | 0.07% |
+33,703
| New | +$4.24M |
|
355
Alpha Metallurgical Resources
AMR
$1.83B
| $4.2M | 0.07% |
+30,685
| New | +$4.2M |
|
356
SiteOne Landscape Supply
SITE
$6.38B
| $4.2M | 0.07% |
+40,317
| New | +$4.2M |
|
357
Synaptics
SYNA
$2.69B
| $4.2M | 0.07% |
+42,400
| New | +$4.2M |
|
358
Commerce Bancshares
CBSH
$8.05B
| $4.18M | 0.07% |
+73,121
| New | +$4.18M |
|
359
ConocoPhillips
COP
$116B
| $4.18M | 0.07% |
+40,800
| New | +$4.18M |
|
360
Crocs
CROX
$4.58B
| $4.17M | 0.07% |
+60,737
| New | +$4.17M |
|
361
British American Tobacco
BTI
$123B
| $4.16M | 0.07% |
+117,239
| New | +$4.16M |
|
362
Martin Marietta Materials
MLM
$36.8B
| $4.16M | 0.07% |
+12,904
| New | +$4.16M |
|
|
GAP
363
The Gap, Inc.
GAP
$8.94B
| $4.16M | 0.07% |
+506,085
| New | +$4.16M |
|
|
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.15M | 0.07% |
+555,149
| New | +$4.15M |
|
365
Ollie's Bargain Outlet
OLLI
$7.84B
| $4.15M | 0.07% |
+80,473
| New | +$4.15M |
|
366
Fomento Económico Mexicano
FMX
$30.1B
| $4.14M | 0.07% |
+66,046
| New | +$4.14M |
|
|
CHX
367
DELISTED
ChampionX
CHX
| $4.11M | 0.07% |
+210,230
| New | +$4.11M |
|
368
Shift4
FOUR
$6.04B
| $4.09M | 0.07% |
+91,622
| New | +$4.09M |
|
369
Novo Nordisk
NVO
$239B
| $4.07M | 0.07% |
+81,780
| New | +$4.07M |
|
370
Seagate
STX
$40.8B
| $4.02M | 0.07% |
+75,574
| New | +$4.02M |
|
371
United Rentals
URI
$60.6B
| $4.02M | 0.07% |
+14,864
| New | +$4.02M |
|
372
Ross Stores
ROST
$48.7B
| $4.01M | 0.07% |
+47,598
| New | +$4.01M |
|
|
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | 0.07% |
+103,812
| New | +$4.01M |
|
374
Alcoa
AA
$8.17B
| $3.99M | 0.07% |
+118,511
| New | +$3.99M |
|
375
Dropbox
DBX
$8.3B
| $3.97M | 0.07% |
+191,620
| New | +$3.97M |
|