SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$6.92B
| $3.26M | 0.06% |
71,184
+3,325
| +5% | +$152K |
|
477
Corteva
CTVA
$49.4B
| $3.25M | 0.06% |
+69,775
| New | +$3.25M |
|
478
Zebra Technologies
ZBRA
$15.9B
| $3.25M | 0.06% |
6,700
| – | – |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $3.25M | 0.06% |
30,864
| – | – |
|
480
Vishay Intertechnology
VSH
$2.08B
| $3.24M | 0.06% |
134,393
-2,513
| -2% | -$60.5K |
|
481
Clean Energy Fuels
CLNE
$544M
| $3.2M | 0.05% |
233,148
| – | – |
|
482
SiriusXM
SIRI
$7.84B
| $3.2M | 0.05% |
52,548
-259,800
| -83% | -$15.8M |
|
483
EnerSys
ENS
$4.04B
| $3.18M | 0.05% |
35,057
+4,457
| +15% | +$405K |
|
484
Watts Water Technologies
WTS
$9.45B
| $3.16M | 0.05% |
26,616
-707
| -3% | -$84K |
|
485
Skywest
SKYW
$4.36B
| $3.15M | 0.05% |
57,823
| – | – |
|
486
Brink's
BCO
$4.88B
| $3.14M | 0.05% |
39,671
+25,675
| +183% | +$2.03M |
|
487
DaVita
DVA
$9.55B
| $3.11M | 0.05% |
28,891
| – | – |
|
488
Oceaneering
OII
$2.44B
| $3.09M | 0.05% |
270,817
+1,870
| +0.7% | +$21.4K |
|
489
Anywhere Real Estate
HOUS
$785M
| $3.09M | 0.05% |
204,080
| – | – |
|
490
Knight Transportation
KNX
$6.84B
| $3.09M | 0.05% |
64,163
-187,128
| -74% | -$9M |
|
|
MFA
491
MFA Financial
MFA
$1.04B
| $3.07M | 0.05% |
188,847
| – | – |
|
492
Monolithic Power Systems
MPWR
$39.8B
| $3.07M | 0.05% |
8,697
-6,126
| -41% | -$2.16M |
|
|
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.07M | 0.05% |
58,652
-7,538
| -11% | -$394K |
|
494
Extra Space Storage
EXR
$31.3B
| $3.05M | 0.05% |
23,017
+691
| +3% | +$91.6K |
|
495
Cirrus Logic
CRUS
$6B
| $3.04M | 0.05% |
35,870
| – | – |
|
496
Insight Enterprises
NSIT
$3.92B
| $3.04M | 0.05% |
31,868
| – | – |
|
497
Denny's
DENN
$264M
| $3.04M | 0.05% |
167,584
| – | – |
|
498
Liberty Broadband Class C
LBRDK
$8.57B
| $3.02M | 0.05% |
20,142
-57,393
| -74% | -$8.62M |
|
499
Verint Systems
VRNT
$1.23B
| $3M | 0.05% |
65,956
-38,326
| -37% | -$1.74M |
|
500
Franklin Resources
BEN
$12.9B
| $3M | 0.05% |
+101,226
| New | +$3M |
|