SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.21B
| $1.84M | 0.04% |
+9,798
| New | +$1.84M |
|
427
Loews
L
$19.9B
| $1.83M | 0.04% |
24,504
-13,081
| -35% | -$978K |
|
428
Zeta Global
ZETA
$4.45B
| $1.82M | 0.04% |
103,184
+15,800
| +18% | +$279K |
|
429
Magnite
MGNI
$3.47B
| $1.82M | 0.04% |
+136,944
| New | +$1.82M |
|
430
DocuSign
DOCU
$16B
| $1.82M | 0.04% |
+33,975
| New | +$1.82M |
|
431
Lennox International
LII
$19.6B
| $1.82M | 0.04% |
+3,396
| New | +$1.82M |
|
432
AnaptysBio
ANAB
$619M
| $1.81M | 0.04% |
72,060
+17,855
| +33% | +$447K |
|
433
Charter Communications
CHTR
$36B
| $1.79M | 0.04% |
+5,973
| New | +$1.79M |
|
434
Allete
ALE
$3.69B
| $1.78M | 0.04% |
28,561
| – | – |
|
435
Franco-Nevada
FNV
$37.8B
| $1.78M | 0.04% |
15,024
+3,724
| +33% | +$441K |
|
436
Amdocs
DOX
$9.43B
| $1.74M | 0.04% |
22,068
+12,987
| +143% | +$1.02M |
|
437
Hecla Mining
HL
$6.82B
| $1.74M | 0.04% |
358,387
| – | – |
|
438
Casey's General Stores
CASY
$20.1B
| $1.74M | 0.04% |
4,551
+2,058
| +83% | +$785K |
|
439
Main Street Capital
MAIN
$5.9B
| $1.72M | 0.04% |
34,020
+23,970
| +239% | +$1.21M |
|
440
Bumble
BMBL
$689M
| $1.72M | 0.04% |
+163,308
| New | +$1.72M |
|
441
Enerpac Tool Group
EPAC
$2.22B
| $1.72M | 0.04% |
44,943
+27,146
| +153% | +$1.04M |
|
442
Iron Mountain
IRM
$28.6B
| $1.71M | 0.04% |
19,131
-40,955
| -68% | -$3.67M |
|
443
Halliburton
HAL
$18.5B
| $1.7M | 0.04% |
50,327
-27,862
| -36% | -$941K |
|
444
Knife River
KNF
$4.47B
| $1.69M | 0.04% |
+24,067
| New | +$1.69M |
|
445
Southern Copper
SCCO
$81.1B
| $1.68M | 0.04% |
16,216
-3,272
| -17% | -$339K |
|
446
Hyatt Hotels
H
$13.8B
| $1.67M | 0.04% |
11,000
-1,600
| -13% | -$243K |
|
447
Reinsurance Group of America
RGA
$12.6B
| $1.67M | 0.04% |
+8,133
| New | +$1.67M |
|
|
MTTR
448
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.65M | 0.04% |
+370,153
| New | +$1.65M |
|
449
Kadant
KAI
$3.72B
| $1.65M | 0.04% |
5,627
+3,584
| +175% | +$1.05M |
|
450
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.65M | 0.04% |
27,499
+7,800
| +40% | +$468K |
|