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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.13B
| $1.88M | 0.03% |
+125,605
| New | +$1.88M |
|
602
World Kinect Corp
WKC
$1.41B
| $1.87M | 0.03% |
+79,954
| New | +$1.87M |
|
603
Exelixis
EXEL
$10.1B
| $1.87M | 0.03% |
+119,394
| New | +$1.87M |
|
604
Navient
NAVI
$1.29B
| $1.87M | 0.03% |
+127,263
| New | +$1.87M |
|
|
SAFE
605
Safehold
SAFE
$1.15B
| $1.87M | 0.03% |
+41,388
| New | +$1.87M |
|
606
Nice
NICE
$8.77B
| $1.86M | 0.03% |
+9,870
| New | +$1.86M |
|
607
Mercury Insurance
MCY
$4.31B
| $1.86M | 0.03% |
+65,256
| New | +$1.86M |
|
608
Aramark
ARMK
$10B
| $1.85M | 0.03% |
+82,270
| New | +$1.85M |
|
609
NMI Holdings
NMIH
$3.07B
| $1.85M | 0.03% |
+90,916
| New | +$1.85M |
|
610
Greif
GEF
$3.54B
| $1.85M | 0.03% |
+31,004
| New | +$1.85M |
|
611
Harmony Biosciences
HRMY
$1.91B
| $1.84M | 0.03% |
+41,550
| New | +$1.84M |
|
612
Aaon
AAON
$6.93B
| $1.83M | 0.03% |
+51,062
| New | +$1.83M |
|
613
Acadia Realty Trust
AKR
$2.54B
| $1.83M | 0.03% |
+144,680
| New | +$1.83M |
|
|
NTST
614
NETSTREIT Corp
NTST
$1.75B
| $1.82M | 0.03% |
+102,174
| New | +$1.82M |
|
|
COUP
615
DELISTED
Coupa Software Incorporated
COUP
| $1.81M | 0.03% |
+30,834
| New | +$1.81M |
|
616
O-I Glass
OI
$1.95B
| $1.81M | 0.03% |
+139,747
| New | +$1.81M |
|
617
Cadence Bank
CADE
$6.94B
| $1.8M | 0.03% |
+70,830
| New | +$1.8M |
|
618
Community Bank
CBU
$3.13B
| $1.79M | 0.03% |
+29,782
| New | +$1.79M |
|
619
Silicon Laboratories
SLAB
$4.34B
| $1.78M | 0.03% |
+14,443
| New | +$1.78M |
|
620
Eagle Materials
EXP
$7.49B
| $1.78M | 0.03% |
+16,574
| New | +$1.78M |
|
621
Republic Services
RSG
$71.3B
| $1.77M | 0.03% |
+13,000
| New | +$1.77M |
|
622
Sinclair Inc
SBGI
$933M
| $1.77M | 0.03% |
+97,807
| New | +$1.77M |
|
623
ServisFirst Bancshares
SFBS
$4.6B
| $1.76M | 0.03% |
+22,020
| New | +$1.76M |
|
|
MNTV
624
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.76M | 0.03% |
+302,458
| New | +$1.76M |
|
625
American Airlines Group
AAL
$8.46B
| $1.75M | 0.03% |
+145,552
| New | +$1.75M |
|