SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Golub Capital BDC
GBDC
$3.92B
| $2M | 0.03% |
+161,164
| New | +$2M |
|
577
Alignment Healthcare
ALHC
$3.26B
| $1.99M | 0.03% |
+168,388
| New | +$1.99M |
|
|
MFA
578
MFA Financial
MFA
$1.05B
| $1.98M | 0.03% |
+254,052
| New | +$1.98M |
|
579
Core & Main
CNM
$9.21B
| $1.96M | 0.03% |
+86,236
| New | +$1.96M |
|
580
Lazard
LAZ
$5.25B
| $1.96M | 0.03% |
+61,608
| New | +$1.96M |
|
581
The Greenbrier Companies
GBX
$1.42B
| $1.96M | 0.03% |
+80,764
| New | +$1.96M |
|
582
California Water Service
CWT
$2.72B
| $1.95M | 0.03% |
+37,013
| New | +$1.95M |
|
|
TWO
583
Two Harbors Investment
TWO
$1.06B
| $1.95M | 0.03% |
+146,773
| New | +$1.95M |
|
584
Designer Brands
DBI
$229M
| $1.95M | 0.03% |
+127,130
| New | +$1.95M |
|
585
Franklin Electric
FELE
$4.2B
| $1.94M | 0.03% |
+23,709
| New | +$1.94M |
|
586
Owens Corning
OC
$12.8B
| $1.94M | 0.03% |
+24,628
| New | +$1.94M |
|
587
MKS Inc. Common Stock
MKSI
$7.43B
| $1.93M | 0.03% |
+23,374
| New | +$1.93M |
|
588
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.93M | 0.03% |
+91,000
| New | +$1.93M |
|
589
AXIS Capital
AXS
$7.59B
| $1.93M | 0.03% |
+39,258
| New | +$1.93M |
|
590
Gibraltar Industries
ROCK
$1.79B
| $1.92M | 0.03% |
+47,001
| New | +$1.92M |
|
591
Cheniere Energy
CQP
$25.7B
| $1.92M | 0.03% |
+36,000
| New | +$1.92M |
|
592
KT
KT
$9.52B
| $1.92M | 0.03% |
+157,097
| New | +$1.92M |
|
593
Itron
ITRI
$5.41B
| $1.92M | 0.03% |
+45,536
| New | +$1.92M |
|
594
Cboe Global Markets
CBOE
$24.5B
| $1.91M | 0.03% |
+16,300
| New | +$1.91M |
|
595
Sabesp
SBS
$15.8B
| $1.91M | 0.03% |
+209,899
| New | +$1.91M |
|
|
CIM
596
Chimera Investment
CIM
$1.17B
| $1.89M | 0.03% |
+120,735
| New | +$1.89M |
|
597
Alight
ALIT
$1.89B
| $1.89M | 0.03% |
+257,868
| New | +$1.89M |
|
598
Edison International
EIX
$21.4B
| $1.89M | 0.03% |
+33,400
| New | +$1.89M |
|
599
CareTrust REIT
CTRE
$7.54B
| $1.88M | 0.03% |
+104,017
| New | +$1.88M |
|
600
Par Pacific Holdings
PARR
$1.69B
| $1.88M | 0.03% |
+114,672
| New | +$1.88M |
|