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 | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.28B
| $646K | 0.02% |
33,637
-4,527
| -12% | -$86.9K |
|
402
MGE Energy Inc
MGEE
$3.1B
| $645K | 0.02% |
8,150
| – | – |
|
|
CMRC
403
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $639K | 0.02% |
64,267
| – | – |
|
404
3M
MMM
$82.7B
| $633K | 0.02% |
7,561
-16,137
| -68% | -$1.35M |
|
405
Rackspace Technology
RXT
$335M
| $630K | 0.02% |
231,477
| – | – |
|
406
BOK Financial
BOKF
$7.18B
| $629K | 0.02% |
7,788
-20,600
| -73% | -$1.66M |
|
407
Pampa Energía
PAM
$3.7B
| $627K | 0.02% |
14,475
-1,200
| -8% | -$52K |
|
408
Western Midstream Partners
WES
$14.5B
| $618K | 0.02% |
23,311
-94,603
| -80% | -$2.51M |
|
409
Protolabs
PRLB
$1.19B
| $618K | 0.02% |
17,670
| – | – |
|
410
AGCO
AGCO
$8.28B
| $618K | 0.02% |
4,700
| – | – |
|
411
OR Royalties Inc.
OR
$6.48B
| $612K | 0.02% |
39,800
| – | – |
|
412
Brookfield Renewable
BEP
$7.06B
| $607K | 0.02% |
20,600
-1,000
| -5% | -$29.5K |
|
413
Selective Insurance
SIGI
$4.86B
| $605K | 0.02% |
6,303
| – | – |
|
414
Standex International
SXI
$2.52B
| $604K | 0.02% |
4,272
| – | – |
|
415
Urban Outfitters
URBN
$6.35B
| $601K | 0.02% |
18,145
-1,091
| -6% | -$36.1K |
|
416
Intapp
INTA
$3.67B
| $601K | 0.02% |
14,340
-1,300
| -8% | -$54.5K |
|
417
Adaptive Biotechnologies
ADPT
$1.96B
| $600K | 0.02% |
89,479
-12,962
| -13% | -$87K |
|
418
Chunghwa Telecom
CHT
$34.3B
| $596K | 0.02% |
15,980
| – | – |
|
419
ZipRecruiter
ZIP
$421M
| $592K | 0.02% |
33,347
-94,624
| -74% | -$1.68M |
|
|
NETI
420
DELISTED
Eneti Inc.
NETI
| $592K | 0.02% |
48,892
-2,912
| -6% | -$35.3K |
|
421
Mr. Cooper
COOP
$13.6B
| $583K | 0.02% |
11,519
-17,505
| -60% | -$886K |
|
422
World Kinect Corp
WKC
$1.48B
| $580K | 0.02% |
28,055
-51,899
| -65% | -$1.07M |
|
423
Life Time Group Holdings
LTH
$6.38B
| $573K | 0.02% |
29,143
| – | – |
|
424
Cohu
COHU
$950M
| $562K | 0.02% |
13,519
-19,177
| -59% | -$797K |
|
425
LendingTree
TREE
$978M
| $556K | 0.02% |
25,155
-1,157
| -4% | -$25.6K |
|