SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hyster-Yale Materials Handling
HY
$655M
| $674K | 0.01% |
16,235
-12,834
| -44% | -$533K |
|
777
Harmonic Inc
HLIT
$1.15B
| $672K | 0.01% |
70,061
-85,725
| -55% | -$822K |
|
778
Eagle Materials
EXP
$7.7B
| $672K | 0.01% |
3,027
-26,871
| -90% | -$5.96M |
|
779
Metropolitan Bank Holding Corp
MCB
$823M
| $668K | 0.01% |
+11,927
| New | +$668K |
|
780
West Pharmaceutical
WST
$19B
| $663K | 0.01% |
2,960
-40,589
| -93% | -$9.09M |
|
|
CBL
781
CBL Properties
CBL
$1.01B
| $662K | 0.01% |
24,913
+2,100
| +9% | +$55.8K |
|
782
Supernus Pharmaceuticals
SUPN
$2.62B
| $661K | 0.01% |
+20,184
| New | +$661K |
|
783
Tootsie Roll Industries
TR
$2.91B
| $660K | 0.01% |
20,960
-184
| -0.9% | -$5.79K |
|
784
Olema Pharmaceuticals
OLMA
$549M
| $660K | 0.01% |
175,448
+164,472
| +1,498% | +$618K |
|
785
Scholar Rock
SRRK
$3.06B
| $659K | 0.01% |
+20,485
| New | +$659K |
|
786
Simulations Plus
SLP
$289M
| $647K | 0.01% |
26,373
-1,655
| -6% | -$40.6K |
|
787
ArcBest
ARCB
$1.67B
| $647K | 0.01% |
9,162
-2,238
| -20% | -$158K |
|
788
Enact Holdings
ACT
$5.79B
| $646K | 0.01% |
18,594
-6,751
| -27% | -$235K |
|
|
PLYA
789
DELISTED
Playa Hotels & Resorts
PLYA
| $646K | 0.01% |
+48,468
| New | +$646K |
|
790
MBIA
MBI
$386M
| $640K | 0.01% |
128,528
-35,252
| -22% | -$176K |
|
791
White Mountains Insurance
WTM
$4.57B
| $637K | 0.01% |
+331
| New | +$637K |
|
|
NVRO
792
DELISTED
NEVRO CORP.
NVRO
| $630K | 0.01% |
107,894
-9,102
| -8% | -$53.2K |
|
793
Orthofix Medical
OFIX
$592M
| $625K | 0.01% |
38,294
+1,288
| +3% | +$21K |
|
|
PKST
794
Peakstone Realty Trust
PKST
$506M
| $622K | 0.01% |
49,392
+20,323
| +70% | +$256K |
|
795
Vanda Pharmaceuticals
VNDA
$272M
| $620K | 0.01% |
135,144
-119,701
| -47% | -$549K |
|
796
InvenTrust Properties
IVT
$2.32B
| $620K | 0.01% |
21,097
-18,951
| -47% | -$557K |
|
797
Ouster
OUST
$1.78B
| $612K | 0.01% |
68,132
-3,388
| -5% | -$30.4K |
|
798
Wolfspeed
WOLF
$294M
| $609K | 0.01% |
+198,882
| New | +$609K |
|
799
Novavax
NVAX
$1.34B
| $608K | 0.01% |
94,916
-248,498
| -72% | -$1.59M |
|
800
Texas Pacific Land
TPL
$21.6B
| $602K | 0.01% |
454
| – | – |
|