SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
+$31.3M |
| 2 |
Capital One
COF
|
+$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$42.9M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Miller Industries
MLR
$457M
| – | – |
-11,989
| Closed | -$508K |
|
877
Mineralys Therapeutics
MLYS
$2.99B
| – | – |
-11,175
| Closed | -$177K |
|
878
Marsh & McLennan
MMC
$99.2B
| – | – |
-37,005
| Closed | -$9.03M |
|
879
Maximus
MMS
$4.93B
| – | – |
-33,016
| Closed | -$2.25M |
|
880
Merit Medical Systems
MMSI
$5.43B
| – | – |
-9,190
| Closed | -$971K |
|
881
MakeMyTrip
MMYT
$9.31B
| – | – |
-16,200
| Closed | -$1.59M |
|
882
monday.com
MNDY
$9.98B
| – | – |
-6,324
| Closed | -$1.54M |
|
883
MannKind Corp
MNKD
$1.69B
| – | – |
-208,227
| Closed | -$1.05M |
|
884
MPLX
MPLX
$51B
| – | – |
-21,552
| Closed | -$1.15M |
|
885
Merck
MRK
$211B
| – | – |
-36,341
| Closed | -$3.26M |
|
886
Merus
MRUS
$5.18B
| – | – |
-18,156
| Closed | -$764K |
|
887
Morgan Stanley
MS
$243B
| – | – |
-28,800
| Closed | -$3.36M |
|
888
MSCI
MSCI
$44B
| – | – |
-26,286
| Closed | -$14.9M |
|
889
Microsoft
MSFT
$3.7T
| – | – |
-45,020
| Closed | -$16.9M |
|
890
Madison Square Garden
MSGE
$1.97B
| – | – |
-21,033
| Closed | -$689K |
|
891
Madison Square Garden
MSGS
$4.96B
| – | – |
-1,838
| Closed | -$358K |
|
892
Minerals Technologies
MTX
$1.98B
| – | – |
-5,030
| Closed | -$320K |
|
893
Micron Technology
MU
$151B
| – | – |
-89,606
| Closed | -$7.79M |
|
894
Murphy USA
MUSA
$7.55B
| – | – |
-4,506
| Closed | -$2.12M |
|
895
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-46,984
| Closed | -$891K |
|
896
National Healthcare
NHC
$1.77B
| – | – |
-2,166
| Closed | -$201K |
|
897
NMI Holdings
NMIH
$3.06B
| – | – |
-45,831
| Closed | -$1.65M |
|
898
Novavax
NVAX
$1.29B
| – | – |
-94,916
| Closed | -$608K |
|
899
NVIDIA
NVDA
$4.16T
| – | – |
-26,900
| Closed | -$2.92M |
|
900
Realty Income
O
$54.4B
| – | – |
-249,335
| Closed | -$14.5M |
|