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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$6.1B
| $1.48M | 0.03% |
+28,908
| New | +$1.48M |
|
677
HSBC
HSBC
$239B
| $1.47M | 0.03% |
+56,361
| New | +$1.47M |
|
678
Penske Automotive Group
PAG
$12.4B
| $1.47M | 0.03% |
+14,910
| New | +$1.47M |
|
679
Artisan Partners
APAM
$3.34B
| $1.47M | 0.03% |
+54,451
| New | +$1.47M |
|
680
GoodRx Holdings
GDRX
$1.46B
| $1.47M | 0.02% |
+313,779
| New | +$1.47M |
|
681
Saic
SAIC
$4.8B
| $1.47M | 0.02% |
+16,570
| New | +$1.47M |
|
682
Gold Fields
GFI
$33.6B
| $1.46M | 0.02% |
+180,600
| New | +$1.46M |
|
|
IEA
683
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.45M | 0.02% |
+107,226
| New | +$1.45M |
|
684
WEC Energy
WEC
$35.4B
| $1.44M | 0.02% |
+16,100
| New | +$1.44M |
|
|
INFN
685
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.02% |
+296,969
| New | +$1.44M |
|
686
Caleres
CAL
$534M
| $1.44M | 0.02% |
+59,255
| New | +$1.44M |
|
687
Fidelity National Financial
FNF
$16.5B
| $1.42M | 0.02% |
+40,875
| New | +$1.42M |
|
|
NVEE
688
DELISTED
NV5 Global
NVEE
| $1.41M | 0.02% |
+45,392
| New | +$1.41M |
|
689
ACV Auctions
ACVA
$1.77B
| $1.4M | 0.02% |
+194,707
| New | +$1.4M |
|
690
Denny's
DENN
$261M
| $1.4M | 0.02% |
+148,680
| New | +$1.4M |
|
691
Morningstar
MORN
$10.8B
| $1.4M | 0.02% |
+6,570
| New | +$1.4M |
|
692
ICF International
ICFI
$1.8B
| $1.39M | 0.02% |
+12,779
| New | +$1.39M |
|
|
WIRE
693
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.02% |
+12,046
| New | +$1.39M |
|
694
Murphy USA
MUSA
$7.47B
| $1.39M | 0.02% |
+5,050
| New | +$1.39M |
|
695
POSCO
PKX
$15.5B
| $1.38M | 0.02% |
+37,811
| New | +$1.38M |
|
696
Montauk Renewables
MNTK
$292M
| $1.38M | 0.02% |
+78,971
| New | +$1.38M |
|
697
Northwest Natural Holdings
NWN
$1.71B
| $1.37M | 0.02% |
+31,628
| New | +$1.37M |
|
698
US Physical Therapy
USPH
$1.25B
| $1.37M | 0.02% |
+17,989
| New | +$1.37M |
|
699
Verint Systems
VRNT
$1.23B
| $1.36M | 0.02% |
+40,619
| New | +$1.36M |
|
700
Terreno Realty
TRNO
$6B
| $1.36M | 0.02% |
+25,663
| New | +$1.36M |
|