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 | |
|---|---|---|---|---|---|---|
651
Mastercard
MA
$524B
| $1.61M | 0.03% |
+5,659
| New | +$1.61M |
|
652
Capri Holdings
CPRI
$2.54B
| $1.59M | 0.03% |
+41,373
| New | +$1.59M |
|
653
Franco-Nevada
FNV
$38.3B
| $1.58M | 0.03% |
+13,263
| New | +$1.58M |
|
654
Jacobs Solutions
J
$17.3B
| $1.58M | 0.03% |
+17,626
| New | +$1.58M |
|
655
Sonic Automotive
SAH
$2.77B
| $1.58M | 0.03% |
+36,454
| New | +$1.58M |
|
656
Innoviva
INVA
$1.25B
| $1.58M | 0.03% |
+135,828
| New | +$1.58M |
|
657
Tandem Diabetes Care
TNDM
$836M
| $1.58M | 0.03% |
+32,935
| New | +$1.58M |
|
658
AMC Networks
AMCX
$328M
| $1.57M | 0.03% |
+77,547
| New | +$1.57M |
|
659
Ryerson Holding
RYI
$707M
| $1.57M | 0.03% |
+60,929
| New | +$1.57M |
|
660
Target Hospitality
TH
$876M
| $1.56M | 0.03% |
+123,702
| New | +$1.56M |
|
661
Avnet
AVT
$4.5B
| $1.56M | 0.03% |
+43,116
| New | +$1.56M |
|
662
Integer Holdings
ITGR
$3.59B
| $1.55M | 0.03% |
+24,948
| New | +$1.55M |
|
663
BILL Holdings
BILL
$5.38B
| $1.55M | 0.03% |
+11,678
| New | +$1.55M |
|
664
Forward Air
FWRD
$913M
| $1.55M | 0.03% |
+17,127
| New | +$1.55M |
|
665
Methanex
MEOH
$2.98B
| $1.53M | 0.03% |
+48,100
| New | +$1.53M |
|
666
Essential Properties Realty Trust
EPRT
$5.88B
| $1.53M | 0.03% |
+78,542
| New | +$1.53M |
|
667
KB Financial Group
KB
$30.8B
| $1.53M | 0.03% |
+50,660
| New | +$1.53M |
|
668
Dorman Products
DORM
$4.86B
| $1.52M | 0.03% |
+18,552
| New | +$1.52M |
|
669
Zynex
ZYXI
$44.2M
| $1.52M | 0.03% |
+167,538
| New | +$1.52M |
|
670
C3.ai
AI
$2.15B
| $1.52M | 0.03% |
+121,260
| New | +$1.52M |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | 0.03% |
+64,303
| New | +$1.52M |
|
672
Knowles
KN
$1.85B
| $1.51M | 0.03% |
+124,159
| New | +$1.51M |
|
673
Northwest Bancshares
NWBI
$1.83B
| $1.5M | 0.03% |
+110,764
| New | +$1.5M |
|
674
Telephone and Data Systems
TDS
$4.45B
| $1.5M | 0.03% |
+107,605
| New | +$1.5M |
|
675
CTS Corp
CTS
$1.22B
| $1.49M | 0.03% |
+35,723
| New | +$1.49M |
|