SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.04B
| $557K | 0.01% |
13,125
-80,039
| -86% | -$3.4M |
|
|
RFP
877
DELISTED
Resolute Forest Products Inc.
RFP
| $556K | 0.01% |
36,412
-40,877
| -53% | -$624K |
|
878
CNA Financial
CNA
$13B
| $548K | 0.01% |
12,423
-5,252
| -30% | -$232K |
|
879
Amplify Energy
AMPY
$161M
| $547K | 0.01% |
175,916
+120,568
| +218% | +$375K |
|
880
Stride
LRN
$7.03B
| $547K | 0.01% |
16,400
-13,253
| -45% | -$442K |
|
881
Xeris Biopharma Holdings
XERS
$1.24B
| $547K | 0.01% |
186,657
-87,816
| -32% | -$257K |
|
882
Castle Biosciences
CSTL
$660M
| $546K | 0.01% |
12,725
-5,255
| -29% | -$225K |
|
883
Consolidated Water Co
CWCO
$534M
| $545K | 0.01% |
51,239
-13,911
| -21% | -$148K |
|
884
LSI Industries
LYTS
$687M
| $545K | 0.01% |
79,501
-3,799
| -5% | -$26K |
|
885
BGSF Inc
BGSF
$71.4M
| $541K | 0.01% |
37,700
-2,200
| -6% | -$31.6K |
|
886
First Savings Financial Group
FSFG
$193M
| $539K | 0.01% |
20,400
| – | – |
|
887
Target
TGT
$41.6B
| $538K | 0.01% |
2,325
-3,026
| -57% | -$700K |
|
888
Nelnet
NNI
$4.51B
| $536K | 0.01% |
5,492
+2,729
| +99% | +$266K |
|
|
BELFB
889
Bel Fuse Class B
BELFB
$1.88B
| $535K | 0.01% |
41,374
| – | – |
|
890
Eastern Company
EML
$154M
| $533K | 0.01% |
21,200
-900
| -4% | -$22.6K |
|
891
OneWater Marine
ONEW
$271M
| $532K | 0.01% |
8,718
+100
| +1% | +$6.1K |
|
|
TBI
892
Trueblue
TBI
$176M
| $532K | 0.01% |
19,232
-5,046
| -21% | -$140K |
|
893
Cactus
WHD
$2.86B
| $532K | 0.01% |
13,965
-7,777
| -36% | -$296K |
|
894
Central Garden & Pet Class A
CENTA
$2.09B
| $531K | 0.01% |
13,861
-26,707
| -66% | -$1.02M |
|
|
HTO
895
H2O America Common Stock
HTO
$1.76B
| $531K | 0.01% |
+7,250
| New | +$531K |
|
896
Descartes Systems
DSGX
$9.19B
| $529K | 0.01% |
6,400
| – | – |
|
897
Lands' End
LE
$467M
| $529K | 0.01% |
26,940
-7,176
| -21% | -$141K |
|
|
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
| $529K | 0.01% |
+34,917
| New | +$529K |
|
|
POL
899
DELISTED
Polished.com Inc.
POL
| $526K | 0.01% |
4,382
-1,396
| -24% | -$168K |
|
900
Sapiens International
SPNS
$2.4B
| $522K | 0.01% |
+15,148
| New | +$522K |
|