SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Andersons Inc
ANDE
$1.37B
| $1.75M | 0.02% |
40,854
-5,293
| -11% | -$227K |
|
552
RBC Bearings
RBC
$11.9B
| $1.75M | 0.02% |
5,450
| – | – |
|
553
Acadia Realty Trust
AKR
$2.54B
| $1.75M | 0.02% |
83,598
-17,600
| -17% | -$369K |
|
554
Avidity Biosciences
RNA
$5.97B
| $1.73M | 0.02% |
+58,769
| New | +$1.73M |
|
555
Nurix Therapeutics
NRIX
$684M
| $1.73M | 0.02% |
+145,474
| New | +$1.73M |
|
556
CSG Systems International
CSGS
$1.82B
| $1.72M | 0.02% |
28,460
-17,890
| -39% | -$1.08M |
|
557
Strategic Education
STRA
$1.94B
| $1.7M | 0.02% |
20,231
+2,013
| +11% | +$169K |
|
558
Amalgamated Financial
AMAL
$857M
| $1.69M | 0.02% |
58,925
+47,595
| +420% | +$1.37M |
|
|
RDUS
559
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.02% |
58,592
+9,335
| +19% | +$270K |
|
|
SAGE
560
DELISTED
Sage Therapeutics
SAGE
| $1.68M | 0.02% |
211,563
-4,308
| -2% | -$34.2K |
|
561
Green Plains
GPRE
$635M
| $1.68M | 0.02% |
+346,346
| New | +$1.68M |
|
562
Genworth Financial
GNW
$3.51B
| $1.67M | 0.02% |
235,990
-77,594
| -25% | -$550K |
|
563
Flowserve
FLS
$7.35B
| $1.67M | 0.02% |
34,235
-79,270
| -70% | -$3.87M |
|
564
Community Bank
CBU
$3.13B
| $1.67M | 0.02% |
+29,357
| New | +$1.67M |
|
565
Ameriprise Financial
AMP
$46.4B
| $1.66M | 0.02% |
3,431
+185
| +6% | +$89.6K |
|
566
Advanced Energy
AEIS
$5.93B
| $1.66M | 0.02% |
17,371
-6,713
| -28% | -$640K |
|
567
Unifirst Corp
UNF
$3.17B
| $1.65M | 0.02% |
9,499
+375
| +4% | +$65.3K |
|
568
NMI Holdings
NMIH
$3.07B
| $1.65M | 0.02% |
45,831
-26,414
| -37% | -$952K |
|
569
Four Corners Property Trust
FCPT
$2.68B
| $1.64M | 0.02% |
+57,119
| New | +$1.64M |
|
570
Trimble
TRMB
$19.1B
| $1.63M | 0.02% |
24,871
| – | – |
|
571
Intapp
INTA
$3.65B
| $1.61M | 0.02% |
27,644
| – | – |
|
572
Pathward Financial
CASH
$1.74B
| $1.6M | 0.02% |
21,974
-2,426
| -10% | -$177K |
|
|
ELME
573
Elme Communities
ELME
$1.51B
| $1.6M | 0.02% |
91,881
-66,761
| -42% | -$1.16M |
|
574
Workiva
WK
$4.24B
| $1.59M | 0.02% |
20,923
-17,556
| -46% | -$1.33M |
|
575
MakeMyTrip
MMYT
$9.1B
| $1.59M | 0.02% |
16,200
+9,400
| +138% | +$921K |
|