SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plexus
PLXS
$3.72B
| – | – |
-2,163
| Closed | -$212K |
|
452
Parsons
PSN
$8.01B
| – | – |
-25,818
| Closed | -$1.24M |
|
453
Papa John's
PZZA
$1.63B
| – | – |
-4,863
| Closed | -$359K |
|
454
QuidelOrtho
QDEL
$1.93B
| – | – |
-5,515
| Closed | -$457K |
|
455
Roblox
RBLX
$89.1B
| – | – |
-75,368
| Closed | -$3.04M |
|
456
Ring Energy
REI
$202M
| – | – |
-297,815
| Closed | -$509K |
|
457
RH
RH
$4.51B
| – | – |
-800
| Closed | -$264K |
|
458
RCI Hospitality Holdings
RICK
$307M
| – | – |
-10,218
| Closed | -$776K |
|
459
Rio Tinto
RIO
$104B
| – | – |
-38,071
| Closed | -$2.43M |
|
460
Rocket Companies
RKT
$43.1B
| – | – |
-101,901
| Closed | -$913K |
|
461
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-31,021
| Closed | -$8.42M |
|
462
Revvity
RVTY
$10B
| – | – |
-2,090
| Closed | -$248K |
|
463
Ryerson Holding
RYI
$736M
| – | – |
-5,894
| Closed | -$256K |
|
|
SAFE
464
Safehold
SAFE
$1.18B
| – | – |
-12,211
| Closed | -$290K |
|
465
Saic
SAIC
$4.72B
| – | – |
-7,448
| Closed | -$838K |
|
466
Sanmina
SANM
$6.34B
| – | – |
-26,706
| Closed | -$1.61M |
|
467
Southern Copper
SCCO
$84B
| – | – |
-6,222
| Closed | -$425K |
|
468
SEI Investments
SEIC
$10.8B
| – | – |
-31,000
| Closed | -$1.85M |
|
469
Shell
SHEL
$208B
| – | – |
-203,850
| Closed | -$12.3M |
|
|
HTO
470
H2O America Common Stock
HTO
$1.76B
| – | – |
-4,175
| Closed | -$293K |
|
471
Sun Life Financial
SLF
$32.9B
| – | – |
-192,100
| Closed | -$10M |
|
472
Snap-on
SNA
$17.1B
| – | – |
-6,241
| Closed | -$1.8M |
|
473
StoneX
SNEX
$5.03B
| – | – |
-12,148
| Closed | -$449K |
|
474
Synopsys
SNPS
$113B
| – | – |
-8,200
| Closed | -$3.57M |
|
475
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-65,382
| Closed | -$7.49M |
|