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 | |
|---|---|---|---|---|---|---|
|
CHS
726
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | 0.02% |
+261,140
| New | +$1.26M |
|
727
Horace Mann Educators
HMN
$1.94B
| $1.26M | 0.02% |
+35,790
| New | +$1.26M |
|
728
Ring Energy
REI
$211M
| $1.26M | 0.02% |
+543,800
| New | +$1.26M |
|
|
NAPA
729
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.26M | 0.02% |
+87,324
| New | +$1.26M |
|
730
Genworth Financial
GNW
$3.62B
| $1.25M | 0.02% |
+356,735
| New | +$1.25M |
|
731
BellRing Brands
BRBR
$4.7B
| $1.24M | 0.02% |
+60,366
| New | +$1.24M |
|
|
STR
732
DELISTED
Sitio Royalties
STR
| $1.24M | 0.02% |
+56,122
| New | +$1.24M |
|
|
ESGR
733
DELISTED
Enstar Group
ESGR
| $1.24M | 0.02% |
+7,303
| New | +$1.24M |
|
734
MakeMyTrip
MMYT
$9.58B
| $1.24M | 0.02% |
+40,262
| New | +$1.24M |
|
735
TransAlta
TAC
$3.74B
| $1.23M | 0.02% |
+139,300
| New | +$1.23M |
|
736
Ligand Pharmaceuticals
LGND
$3.26B
| $1.23M | 0.02% |
+22,875
| New | +$1.23M |
|
737
Novavax
NVAX
$1.34B
| $1.23M | 0.02% |
+67,548
| New | +$1.23M |
|
|
CMRC
738
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.23M | 0.02% |
+82,827
| New | +$1.23M |
|
739
Guess, Inc.
GES
$872M
| $1.22M | 0.02% |
+82,988
| New | +$1.22M |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $1.21M | 0.02% |
+12,160
| New | +$1.21M |
|
741
Dine Brands
DIN
$372M
| $1.21M | 0.02% |
+19,014
| New | +$1.21M |
|
742
RingCentral
RNG
$2.83B
| $1.21M | 0.02% |
+30,219
| New | +$1.21M |
|
743
Lincoln National
LNC
$7.99B
| $1.21M | 0.02% |
+27,465
| New | +$1.21M |
|
744
Eversource Energy
ES
$24.1B
| $1.2M | 0.02% |
+15,400
| New | +$1.2M |
|
745
Sun Communities
SUI
$16.4B
| $1.2M | 0.02% |
+8,874
| New | +$1.2M |
|
746
RCI Hospitality Holdings
RICK
$306M
| $1.2M | 0.02% |
+18,343
| New | +$1.2M |
|
747
Albany International
AIN
$1.78B
| $1.2M | 0.02% |
+15,201
| New | +$1.2M |
|
748
Xenon Pharmaceuticals
XENE
$2.87B
| $1.2M | 0.02% |
+33,181
| New | +$1.2M |
|
749
B&G Foods
BGS
$369M
| $1.2M | 0.02% |
+72,560
| New | +$1.2M |
|
750
Golden Entertainment
GDEN
$649M
| $1.2M | 0.02% |
+34,274
| New | +$1.2M |
|