SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$29.6M
3 +$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

1 +$63.8M
2 +$47.4M
3 +$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.12%
2 Industrials 16.1%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MED icon
426
Medifast
MED
$106M
$541K 0.02%
39,574
-20,749
HELE icon
427
Helen of Troy
HELE
$380M
$538K 0.02%
21,338
-50,222
OPTU
428
Optimum Communications Inc
OPTU
$663M
$524K 0.02%
217,236
-564,280
CACC icon
429
Credit Acceptance
CACC
$4.81B
$514K 0.02%
+1,100
NVT icon
430
nVent Electric
NVT
$17.8B
$513K 0.02%
5,200
-62,432
AXS icon
431
AXIS Capital
AXS
$7.46B
$509K 0.02%
5,310
-26,060
IPI icon
432
Intrepid Potash
IPI
$607M
$498K 0.02%
16,269
AME icon
433
Ametek
AME
$49.1B
$494K 0.02%
2,625
-15,877
DCO icon
434
Ducommun
DCO
$1.88B
$493K 0.02%
5,126
IDCC icon
435
InterDigital
IDCC
$9.22B
$483K 0.02%
1,400
CMBT
436
CMB.TECH NV
CMBT
$3.46B
$481K 0.02%
+51,269
SEIC icon
437
SEI Investments
SEIC
$9.77B
$460K 0.02%
5,421
-28,820
BAND
438
Bandwidth Inc
BAND
$478M
$456K 0.02%
27,345
-9,155
ORRF icon
439
Orrstown Financial Services
ORRF
$667M
$455K 0.02%
13,398
-10,430
CBSH icon
440
Commerce Bancshares
CBSH
$7B
$454K 0.02%
7,972
-7,037
VRSK icon
441
Verisk Analytics
VRSK
$27.8B
$437K 0.02%
1,738
-23,555
INVA icon
442
Innoviva
INVA
$1.63B
$431K 0.02%
23,606
NRIM icon
443
Northrim BanCorp
NRIM
$497M
$421K 0.02%
19,444
CBL
444
CBL Properties
CBL
$1.14B
$415K 0.02%
13,582
-7,923
NBN icon
445
Northeast Bank
NBN
$934M
$414K 0.02%
4,136
+327
CMPS
446
Compass Pathways
CMPS
$725M
$412K 0.02%
71,877
WMB icon
447
Williams Companies
WMB
$89.6B
$412K 0.02%
6,500
UMH
448
UMH Properties
UMH
$1.25B
$411K 0.02%
27,647
-24,207
BFC icon
449
Bank First Corp
BFC
$1.52B
$408K 0.02%
+3,360
SKWD icon
450
Skyward Specialty Insurance
SKWD
$2.01B
$407K 0.02%
+8,550