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 | |
|---|---|---|---|---|---|---|
801
CorVel
CRVL
$4.49B
| $1.03M | 0.02% |
+22,221
| New | +$1.03M |
|
802
Badger Meter
BMI
$5.31B
| $1.02M | 0.02% |
+11,079
| New | +$1.02M |
|
|
CSII
803
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.02% |
+73,884
| New | +$1.02M |
|
804
Hope Bancorp
HOPE
$1.42B
| $1.02M | 0.02% |
+80,951
| New | +$1.02M |
|
805
Intrepid Potash
IPI
$392M
| $1.02M | 0.02% |
+25,657
| New | +$1.02M |
|
806
CF Industries
CF
$14.1B
| $1.01M | 0.02% |
+10,496
| New | +$1.01M |
|
807
WideOpenWest
WOW
$440M
| $1.01M | 0.02% |
+82,173
| New | +$1.01M |
|
808
Amplify Energy
AMPY
$159M
| $1M | 0.02% |
+152,746
| New | +$1M |
|
|
CSR
809
Centerspace
CSR
$979M
| $991K | 0.02% |
+14,725
| New | +$991K |
|
|
TA
810
DELISTED
TravelCenters of America LLC
TA
| $986K | 0.02% |
+18,289
| New | +$986K |
|
811
Hess Midstream
HESM
$5.14B
| $982K | 0.02% |
+38,463
| New | +$982K |
|
|
RFP
812
DELISTED
Resolute Forest Products Inc.
RFP
| $980K | 0.02% |
+49,008
| New | +$980K |
|
813
STAAR Surgical
STAA
$1.38B
| $973K | 0.02% |
+13,792
| New | +$973K |
|
814
Alamos Gold
AGI
$13.9B
| $968K | 0.02% |
+130,600
| New | +$968K |
|
815
Janus International
JBI
$1.43B
| $968K | 0.02% |
+108,542
| New | +$968K |
|
816
Mitek Systems
MITK
$458M
| $964K | 0.02% |
+105,245
| New | +$964K |
|
|
VRTV
817
DELISTED
VERITIV CORPORATION
VRTV
| $962K | 0.02% |
+9,839
| New | +$962K |
|
818
Sleep Number
SNBR
$225M
| $959K | 0.02% |
+28,372
| New | +$959K |
|
819
CoreCivic
CXW
$2.26B
| $955K | 0.02% |
+108,085
| New | +$955K |
|
820
National Health Investors
NHI
$3.71B
| $955K | 0.02% |
+16,894
| New | +$955K |
|
|
KAMN
821
DELISTED
Kaman Corp
KAMN
| $955K | 0.02% |
+34,190
| New | +$955K |
|
822
Marsh & McLennan
MMC
$98.6B
| $953K | 0.02% |
+6,386
| New | +$953K |
|
823
Harley-Davidson
HOG
$3.73B
| $942K | 0.02% |
+26,997
| New | +$942K |
|
824
Itaú Unibanco
ITUB
$77.2B
| $942K | 0.02% |
+200,341
| New | +$942K |
|
825
Workhorse Group
WKHS
$18M
| $937K | 0.02% |
+1,306
| New | +$937K |
|