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 | 13.52% |
| 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 | |
|---|---|---|---|---|---|---|
451
RadNet
RDNT
$5.54B
| $469K | 0.02% |
14,372
| – | – |
|
452
KB Financial Group
KB
$28.3B
| $468K | 0.02% |
12,844
-9,542
| -43% | -$347K |
|
453
Compass
COMP
$5.02B
| $457K | 0.02% |
130,676
| – | – |
|
454
QuidelOrtho
QDEL
$1.93B
| $457K | 0.02% |
5,515
-881
| -14% | -$73K |
|
455
Haverty Furniture Companies
HVT
$383M
| $454K | 0.02% |
15,039
-565
| -4% | -$17.1K |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $452K | 0.02% |
33,456
-10,940
| -25% | -$148K |
|
|
ESGR
457
DELISTED
Enstar Group
ESGR
| $451K | 0.02% |
1,845
-2,553
| -58% | -$624K |
|
458
StoneX
SNEX
$5.03B
| $449K | 0.02% |
12,148
-4,511
| -27% | -$167K |
|
|
ONIT
459
Onity Group Inc.
ONIT
$349M
| $447K | 0.02% |
14,922
-1,230
| -8% | -$36.9K |
|
460
NorthWestern Energy
NWE
$3.47B
| $442K | 0.02% |
7,789
-9,133
| -54% | -$518K |
|
461
Aemetis
AMTX
$143M
| $440K | 0.02% |
60,060
| – | – |
|
462
Lufax Holding
LU
$2.53B
| $440K | 0.02% |
76,850
-13,677
| -15% | -$78.2K |
|
463
Arcosa
ACA
$4.76B
| $437K | 0.02% |
5,761
| – | – |
|
464
Boston Beer
SAM
$2.45B
| $436K | 0.02% |
1,415
-2,460
| -63% | -$759K |
|
465
Belden
BDC
$5.16B
| $433K | 0.02% |
4,529
-51,642
| -92% | -$4.94M |
|
466
Amcor
AMCR
$18.9B
| $433K | 0.02% |
43,353
-221,781
| -84% | -$2.21M |
|
467
Thomson Reuters
TRI
$79.2B
| $432K | 0.02% |
3,200
-33,430
| -91% | -$4.51M |
|
468
Vimeo
VMEO
$774M
| $431K | 0.02% |
104,646
-59,979
| -36% | -$247K |
|
469
Alector
ALEC
$283M
| $430K | 0.02% |
71,534
| – | – |
|
|
STR
470
DELISTED
Sitio Royalties
STR
| $428K | 0.02% |
16,310
-39,247
| -71% | -$1.03M |
|
471
Southern Copper
SCCO
$84B
| $425K | 0.02% |
6,222
-67,695
| -92% | -$4.62M |
|
|
TGH
472
DELISTED
Textainer Group Holdings limited
TGH
| $424K | 0.02% |
10,767
-1,700
| -14% | -$66.9K |
|
|
VGR
473
DELISTED
Vector Group Ltd.
VGR
| $413K | 0.02% |
32,260
| – | – |
|
474
Future Fuel
FF
$175M
| $412K | 0.02% |
46,582
-45,976
| -50% | -$407K |
|
475
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $412K | 0.02% |
1,483
-2,592
| -64% | -$720K |
|