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 | |
|---|---|---|---|---|---|---|
501
Nelnet
NNI
$4.52B
| $329K | 0.01% |
3,412
-4,200
| -55% | -$405K |
|
502
Galicia Financial Group
GGAL
$4.84B
| $328K | 0.01% |
19,043
-26,243
| -58% | -$451K |
|
|
TCFC
503
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $323K | 0.01% |
11,905
-5,700
| -32% | -$154K |
|
504
Mueller Industries
MLI
$10.6B
| $321K | 0.01% |
7,352
-71,928
| -91% | -$3.14M |
|
505
Ametek
AME
$43.3B
| $319K | 0.01% |
1,971
-37,051
| -95% | -$6M |
|
506
Donnelley Financial Solutions
DFIN
$1.53B
| $314K | 0.01% |
6,900
-4,800
| -41% | -$219K |
|
507
Argan
AGX
$3B
| $313K | 0.01% |
7,953
| – | – |
|
508
Avis
CAR
$5.56B
| $311K | 0.01% |
1,362
-81
| -6% | -$18.5K |
|
509
Universal Insurance Holdings
UVE
$703M
| $310K | 0.01% |
20,075
| – | – |
|
510
Millicom
TIGO
$7.99B
| $310K | 0.01% |
20,320
-3,254
| -14% | -$49.6K |
|
511
Universal Technical Institute
UTI
$1.51B
| $308K | 0.01% |
44,533
-6,590
| -13% | -$45.5K |
|
512
Mitek Systems
MITK
$454M
| $307K | 0.01% |
28,309
-44,885
| -61% | -$487K |
|
513
Apogee Enterprises
APOG
$895M
| $306K | 0.01% |
6,440
-12,093
| -65% | -$574K |
|
514
Kodak
KODK
$473M
| $303K | 0.01% |
65,680
| – | – |
|
|
TPC
515
Tutor Perini Corporation
TPC
$3.19B
| $301K | 0.01% |
42,045
| – | – |
|
|
FBMS
516
DELISTED
The First Bancshares, Inc.
FBMS
| $300K | 0.01% |
11,627
-2,219
| -16% | -$57.3K |
|
517
AMC Entertainment Holdings
AMC
$1.44B
| $300K | 0.01% |
6,825
-7,085
| -51% | -$312K |
|
518
Winmark
WINA
$1.7B
| $300K | 0.01% |
903
-600
| -40% | -$199K |
|
519
V2X
VVX
$1.72B
| $300K | 0.01% |
6,044
-9,539
| -61% | -$473K |
|
520
Hawthorn Bancshares
HWBK
$218M
| $299K | 0.01% |
16,630
-5,522
| -25% | -$99.1K |
|
|
HTO
521
H2O America Common Stock
HTO
$1.75B
| $293K | 0.01% |
4,175
-1,572
| -27% | -$110K |
|
522
National Bankshares
NKSH
$197M
| $292K | 0.01% |
10,005
-7,354
| -42% | -$215K |
|
523
HDFC Bank
HDB
$179B
| $291K | 0.01% |
4,180
-201,740
| -98% | -$14.1M |
|
|
NXGN
524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $291K | 0.01% |
17,960
-11,090
| -38% | -$180K |
|
|
SAFE
525
Safehold
SAFE
$1.17B
| $290K | 0.01% |
12,211
-149,133
| -92% | -$3.54M |
|