SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
+$31.3M |
| 2 |
Capital One
COF
|
+$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$42.9M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plains GP Holdings
PAGP
$3.68B
| $1.38M | 0.04% |
71,196
-304,686
| -81% | -$5.92M |
|
402
Targa Resources
TRGP
$34.9B
| $1.36M | 0.04% |
7,836
-75,683
| -91% | -$13.2M |
|
403
Bread Financial
BFH
$2.97B
| $1.36M | 0.04% |
23,830
-40,991
| -63% | -$2.34M |
|
|
INGM
404
Ingram Micro Holding Corporation
INGM
$4.79B
| $1.36M | 0.04% |
65,046
-13,489
| -17% | -$281K |
|
405
Olo Inc
OLO
$1.74B
| $1.34M | 0.04% |
151,108
-68,851
| -31% | -$613K |
|
406
Nurix Therapeutics
NRIX
$688M
| $1.34M | 0.04% |
117,282
-28,192
| -19% | -$321K |
|
407
Globe Life
GL
$11.3B
| $1.33M | 0.04% |
10,711
-1,050
| -9% | -$131K |
|
408
Strategic Education
STRA
$1.96B
| $1.31M | 0.04% |
15,415
-4,816
| -24% | -$410K |
|
409
Evertec
EVTC
$2.18B
| $1.3M | 0.04% |
36,199
-17,334
| -32% | -$625K |
|
410
Urban Edge Properties
UE
$2.64B
| $1.28M | 0.03% |
68,809
-44,577
| -39% | -$832K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.03% |
7,006
-5,467
| -44% | -$985K |
|
412
IDT Corp
IDT
$1.64B
| $1.26M | 0.03% |
18,415
-2,800
| -13% | -$191K |
|
413
EyePoint Pharmaceuticals
EYPT
$970M
| $1.25M | 0.03% |
132,764
-73,841
| -36% | -$695K |
|
414
Allient
ALNT
$744M
| $1.25M | 0.03% |
34,348
-12,567
| -27% | -$456K |
|
|
SILA
415
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.24M | 0.03% |
52,477
-3,388
| -6% | -$80.2K |
|
416
Hertz
HTZ
$1.9B
| $1.24M | 0.03% |
181,521
-107,232
| -37% | -$732K |
|
417
Green Dot
GDOT
$808M
| $1.24M | 0.03% |
114,827
-60,394
| -34% | -$651K |
|
418
Lightspeed Commerce
LSPD
$1.64B
| $1.24M | 0.03% |
+105,700
| New | +$1.24M |
|
419
Grindr
GRND
$3B
| $1.23M | 0.03% |
54,377
-12,860
| -19% | -$292K |
|
420
United States Lime & Minerals
USLM
$3.5B
| $1.22M | 0.03% |
12,251
-1,945
| -14% | -$194K |
|
421
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.22M | 0.03% |
3,799
| – | – |
|
422
Xerox
XRX
$469M
| $1.21M | 0.03% |
230,506
-343,544
| -60% | -$1.81M |
|
423
Leggett & Platt
LEG
$1.33B
| $1.21M | 0.03% |
136,030
-2,025
| -1% | -$18.1K |
|
424
Cogent Communications
CCOI
$1.8B
| $1.2M | 0.03% |
24,971
-265
| -1% | -$12.8K |
|
425
WEC Energy
WEC
$34.6B
| $1.19M | 0.03% |
11,415
-59,542
| -84% | -$6.2M |
|