SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$2.03B
| $912K | 0.02% |
12,111
| – | – |
|
927
Genworth Financial
GNW
$3.57B
| $911K | 0.02% |
274,272
-205,695
| -43% | -$683K |
|
928
Williams-Sonoma
WSM
$24.9B
| $910K | 0.02% |
10,158
-400
| -4% | -$35.8K |
|
929
Barrett Business Services
BBSI
$1.21B
| $907K | 0.02% |
52,704
| – | – |
|
930
Purple Innovation
PRPL
$119M
| $906K | 0.02% |
+28,617
| New | +$906K |
|
|
VRTV
931
DELISTED
VERITIV CORPORATION
VRTV
| $903K | 0.02% |
21,234
+3,315
| +18% | +$141K |
|
932
Rexford Industrial Realty
REXR
$10.2B
| $902K | 0.02% |
17,900
-22,185
| -55% | -$1.12M |
|
933
Air Products & Chemicals
APD
$65.2B
| $900K | 0.02% |
3,198
-8,605
| -73% | -$2.42M |
|
934
Peloton Interactive
PTON
$3.16B
| $900K | 0.02% |
+8,000
| New | +$900K |
|
|
ALBO
935
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $899K | 0.02% |
25,500
+2,499
| +11% | +$88.1K |
|
936
First Bancorp
FBP
$3.53B
| $898K | 0.02% |
79,758
-40,260
| -34% | -$453K |
|
937
Winnebago Industries
WGO
$980M
| $890K | 0.02% |
11,600
-14,600
| -56% | -$1.12M |
|
938
Nordson
NDSN
$12.7B
| $887K | 0.02% |
4,462
-21,167
| -83% | -$4.21M |
|
939
Benchmark Electronics
BHE
$1.44B
| $884K | 0.02% |
28,580
-1,300
| -4% | -$40.2K |
|
940
Acushnet Holdings
GOLF
$4.47B
| $884K | 0.02% |
21,400
-500
| -2% | -$20.7K |
|
941
ePlus
PLUS
$1.97B
| $883K | 0.02% |
17,728
+3,600
| +25% | +$179K |
|
942
Reynolds Consumer Products
REYN
$4.87B
| $881K | 0.02% |
29,599
-7,201
| -20% | -$214K |
|
943
TriMas Corp
TRS
$1.59B
| $879K | 0.02% |
28,993
+1,751
| +6% | +$53.1K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.06B
| $878K | 0.02% |
+29,961
| New | +$878K |
|
945
Columbia Banking Systems
COLB
$7.86B
| $873K | 0.01% |
20,261
+8,898
| +78% | +$383K |
|
946
Taylor Morrison
TMHC
$7.02B
| $869K | 0.01% |
28,205
+3,262
| +13% | +$101K |
|
947
Carriage Services
CSV
$664M
| $867K | 0.01% |
24,628
-1,000
| -4% | -$35.2K |
|
|
WIRE
948
DELISTED
Encore Wire Corp
WIRE
| $864K | 0.01% |
12,872
| – | – |
|
|
OPI
949
Office Properties Income Trust
OPI
$21.6M
| $857K | 0.01% |
31,153
-2,756
| -8% | -$75.8K |
|
950
Aldeyra Therapeutics
ALDX
$334M
| $851K | 0.01% |
71,631
+410
| +0.6% | +$4.87K |
|