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 | |
|---|---|---|---|---|---|---|
876
MarineMax
HZO
$545M
| $782K | 0.01% |
+26,245
| New | +$782K |
|
877
Century Aluminum
CENX
$2.09B
| $779K | 0.01% |
+147,528
| New | +$779K |
|
878
Sunoco
SUN
$6.9B
| $777K | 0.01% |
+19,940
| New | +$777K |
|
|
SHLX
879
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $777K | 0.01% |
+49,151
| New | +$777K |
|
880
Telkom Indonesia
TLK
$19B
| $776K | 0.01% |
+26,907
| New | +$776K |
|
|
EVBG
881
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $774K | 0.01% |
+25,050
| New | +$774K |
|
882
Certara
CERT
$1.65B
| $773K | 0.01% |
+58,207
| New | +$773K |
|
883
Rayonier
RYN
$4.04B
| $773K | 0.01% |
+27,121
| New | +$773K |
|
884
V2X
VVX
$1.73B
| $773K | 0.01% |
+21,823
| New | +$773K |
|
885
Amdocs
DOX
$9.23B
| $771K | 0.01% |
+9,700
| New | +$771K |
|
886
Primoris Services
PRIM
$6.35B
| $766K | 0.01% |
+47,133
| New | +$766K |
|
887
Lumen
LUMN
$6.3B
| $757K | 0.01% |
+104,000
| New | +$757K |
|
888
Maxeon Solar Technologies
MAXN
$66.7M
| $757K | 0.01% |
+319
| New | +$757K |
|
|
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $752K | 0.01% |
+156,737
| New | +$752K |
|
890
Talos Energy
TALO
$1.72B
| $749K | 0.01% |
+45,010
| New | +$749K |
|
|
BORR
891
Borr Drilling
BORR
$884M
| $746K | 0.01% |
+224,445
| New | +$746K |
|
|
EXE
892
Expand Energy Corporation Common Stock
EXE
$23B
| $745K | 0.01% |
+7,906
| New | +$745K |
|
893
Papa John's
PZZA
$1.63B
| $743K | 0.01% |
+10,616
| New | +$743K |
|
|
SHYF
894
DELISTED
The Shyft Group
SHYF
| $739K | 0.01% |
+36,195
| New | +$739K |
|
895
Melco Resorts & Entertainment
MLCO
$3.8B
| $737K | 0.01% |
+111,223
| New | +$737K |
|
896
First Merchants
FRME
$2.32B
| $732K | 0.01% |
+18,916
| New | +$732K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $732K | 0.01% |
+53,233
| New | +$732K |
|
898
Rithm Capital
RITM
$6.63B
| $728K | 0.01% |
+99,500
| New | +$728K |
|
|
BRMK
899
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $725K | 0.01% |
+141,800
| New | +$725K |
|
900
NETGEAR
NTGR
$823M
| $724K | 0.01% |
+36,106
| New | +$724K |
|