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 | |
|---|---|---|---|---|---|---|
851
Smith Douglas Homes
SDHC
$958M
| $478K | 0.01% |
+24,466
| New | +$478K |
|
852
Addus HomeCare
ADUS
$2.03B
| $478K | 0.01% |
4,829
-8,860
| -65% | -$876K |
|
853
Safety Insurance
SAFT
$1.09B
| $477K | 0.01% |
6,051
-575
| -9% | -$45.4K |
|
854
Comerica
CMA
$8.9B
| $476K | 0.01% |
8,057
-7,943
| -50% | -$469K |
|
855
Granite Construction
GVA
$4.8B
| $475K | 0.01% |
6,300
-11,726
| -65% | -$884K |
|
856
Mission Produce
AVO
$861M
| $474K | 0.01% |
45,231
+6,942
| +18% | +$72.8K |
|
857
Taboola.com
TBLA
$1.01B
| $474K | 0.01% |
160,661
-124,774
| -44% | -$368K |
|
|
HUYA
858
Huya Inc
HUYA
$765M
| $474K | 0.01% |
+147,564
| New | +$474K |
|
|
PRSU
859
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $472K | 0.01% |
13,323
-300
| -2% | -$10.6K |
|
860
Trupanion
TRUP
$1.86B
| $470K | 0.01% |
12,600
-3,000
| -19% | -$112K |
|
861
Beyond Meat
BYND
$199M
| $469K | 0.01% |
153,750
-57,940
| -27% | -$177K |
|
862
Tompkins Financial
TMP
$998M
| $468K | 0.01% |
+7,432
| New | +$468K |
|
863
Axcelis
ACLS
$2.62B
| $468K | 0.01% |
9,413
-10,934
| -54% | -$543K |
|
864
Integral Ad Science
IAS
$1.44B
| $467K | 0.01% |
+58,002
| New | +$467K |
|
865
Kimball Electronics
KE
$735M
| $465K | 0.01% |
28,277
+1,431
| +5% | +$23.5K |
|
|
HSAI
866
Hesai Group
HSAI
$3.74B
| $452K | 0.01% |
30,555
-16,558
| -35% | -$245K |
|
867
OneSpan
OSPN
$578M
| $451K | 0.01% |
29,567
-2
| -0% | -$31 |
|
868
Whirlpool
WHR
$5.24B
| $451K | 0.01% |
5,000
-86,343
| -95% | -$7.78M |
|
869
Lemonade
LMND
$3.73B
| $449K | 0.01% |
14,300
| – | – |
|
870
1st Source
SRCE
$1.56B
| $448K | 0.01% |
+7,491
| New | +$448K |
|
871
Trustmark
TRMK
$2.42B
| $446K | 0.01% |
12,930
| – | – |
|
872
Live Oak Bancshares
LOB
$1.68B
| $446K | 0.01% |
+16,720
| New | +$446K |
|
873
Allogene Therapeutics
ALLO
$260M
| $446K | 0.01% |
305,295
-71,366
| -19% | -$104K |
|
874
Sprouts Farmers Market
SFM
$13.1B
| $443K | 0.01% |
2,900
| – | – |
|
875
Daily Journal
DJCO
$661M
| $442K | 0.01% |
+1,112
| New | +$442K |
|