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
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$50.7M
3 +$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

1 +$65.7M
2 +$51.1M
3 +$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.38%
4 Materials 4.68%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVA icon
451
Innoviva
INVA
$1.74B
$410K 0.01%
20,497
-3,109
PSTL
452
Postal Realty Trust
PSTL
$594M
$401K 0.01%
24,872
VTOL icon
453
Bristow Group
VTOL
$1.41B
$400K 0.01%
10,920
RNST icon
454
Renasant Corp
RNST
$3.7B
$395K 0.01%
11,205
-43,329
CNS icon
455
Cohen & Steers
CNS
$3.5B
$390K 0.01%
+6,210
UIS icon
456
Unisys
UIS
$185M
$387K 0.01%
+140,180
TMP icon
457
Tompkins Financial
TMP
$1.21B
$385K 0.01%
5,311
-737
GABC icon
458
German American Bancorp
GABC
$1.64B
$382K 0.01%
+9,747
SNCY icon
459
Sun Country Airlines
SNCY
$912M
$377K 0.01%
+26,206
JOYY
460
JOYY Inc
JOYY
$2.88B
$376K 0.01%
5,800
BMBL icon
461
Bumble
BMBL
$563M
$373K 0.01%
104,409
-148,004
AMAL icon
462
Amalgamated Financial
AMAL
$1.19B
$371K 0.01%
11,590
-10,419
MEI icon
463
Methode Electronics
MEI
$288M
$368K 0.01%
55,392
-26,353
PRIM icon
464
Primoris Services
PRIM
$9.47B
$367K 0.01%
2,955
-2,626
CTBI icon
465
Community Trust Bancorp
CTBI
$1.18B
$366K 0.01%
6,483
-375
SVRA icon
466
Savara
SVRA
$1.03B
$366K 0.01%
60,637
OSIS icon
467
OSI Systems
OSIS
$4.84B
$364K 0.01%
+1,428
NWPX icon
468
NWPX Infrastructure Inc
NWPX
$811M
$362K 0.01%
+5,800
FISI icon
469
Financial Institutions
FISI
$667M
$358K 0.01%
11,475
+88
IPI icon
470
Intrepid Potash
IPI
$494M
$357K 0.01%
12,881
-3,388
STRA icon
471
Strategic Education
STRA
$1.63B
$349K 0.01%
4,350
-4,017
AEIS icon
472
Advanced Energy
AEIS
$14.5B
$345K 0.01%
1,650
TWFG
473
TWFG Inc
TWFG
$283M
$337K 0.01%
+11,724
FCEL icon
474
FuelCell Energy
FCEL
$652M
$329K 0.01%
+44,957
NU icon
475
Nu Holdings
NU
$70.9B
$328K 0.01%
+19,600