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 | |
|---|---|---|---|---|---|---|
426
Adtran
ADTN
$781M
| $1.16M | 0.03% |
129,008
-13,089
| -9% | -$117K |
|
427
N-able
NABL
$1.48B
| $1.14M | 0.03% |
140,276
-135,116
| -49% | -$1.09M |
|
428
Excelerate Energy
EE
$758M
| $1.13M | 0.03% |
38,576
-3,650
| -9% | -$107K |
|
429
Stewart Information Services
STC
$2.06B
| $1.13M | 0.03% |
17,285
-500
| -3% | -$32.6K |
|
430
Amalgamated Financial
AMAL
$869M
| $1.11M | 0.03% |
35,470
-23,455
| -40% | -$732K |
|
431
Clearwater Paper
CLW
$354M
| $1.1M | 0.03% |
40,225
-21,521
| -35% | -$586K |
|
432
Customers Bancorp
CUBI
$2.13B
| $1.1M | 0.03% |
18,650
-18,045
| -49% | -$1.06M |
|
433
Ryan Specialty Holdings
RYAN
$6.96B
| $1.09M | 0.03% |
16,034
-65,038
| -80% | -$4.42M |
|
434
A-Mark Precious Metals
AMRK
$587M
| $1.09M | 0.03% |
49,037
-4,922
| -9% | -$109K |
|
435
United Natural Foods
UNFI
$1.75B
| $1.07M | 0.03% |
46,112
-25,821
| -36% | -$602K |
|
436
AptarGroup
ATR
$9.13B
| $1.07M | 0.03% |
6,835
-1,561
| -19% | -$244K |
|
437
PTC Therapeutics
PTCT
$4.55B
| $1.07M | 0.03% |
21,887
-13,941
| -39% | -$681K |
|
438
Clearway Energy Class C
CWEN
$3.38B
| $1.07M | 0.03% |
33,313
-66,257
| -67% | -$2.12M |
|
439
Invesco
IVZ
$9.81B
| $1.05M | 0.03% |
66,803
-426,270
| -86% | -$6.72M |
|
440
BancFirst
BANF
$4.47B
| $1.05M | 0.03% |
8,484
| – | – |
|
441
DHT Holdings
DHT
$2B
| $1.04M | 0.03% |
95,870
-36,000
| -27% | -$389K |
|
442
International Bancshares
IBOC
$4.45B
| $1.03M | 0.03% |
15,499
-1,597
| -9% | -$106K |
|
443
Yelp
YELP
$2.02B
| $1.03M | 0.03% |
30,046
-5,679
| -16% | -$195K |
|
444
Andersons Inc
ANDE
$1.42B
| $1.03M | 0.03% |
27,947
-12,907
| -32% | -$474K |
|
445
Helix Energy Solutions
HLX
$933M
| $1,000K | 0.03% |
160,214
-128,820
| -45% | -$804K |
|
446
Hanover Insurance
THG
$6.35B
| $995K | 0.03% |
5,856
-12,003
| -67% | -$2.04M |
|
447
USA Compression Partners
USAC
$2.88B
| $992K | 0.03% |
40,811
-28,026
| -41% | -$681K |
|
448
St. Joe Company
JOE
$2.96B
| $987K | 0.03% |
20,698
-5,356
| -21% | -$255K |
|
449
Ingevity
NGVT
$2.18B
| $987K | 0.03% |
22,899
-10,100
| -31% | -$435K |
|
|
DQ
450
Daqo New Energy
DQ
$1.96B
| $986K | 0.03% |
65,019
-49,053
| -43% | -$744K |
|