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 | |
|---|---|---|---|---|---|---|
926
Unum
UNM
$12.8B
| $492K | 0.01% |
20,024
-38,221
| -66% | -$939K |
|
927
Precision BioSciences
DTIL
$58.9M
| $489K | 0.01% |
2,203
+965
| +78% | +$214K |
|
|
LOGC
928
DELISTED
ContextLogic
LOGC
| $488K | 0.01% |
5,233
-11,434
| -69% | -$1.07M |
|
929
US Bancorp
USB
$76.8B
| $487K | 0.01% |
+8,665
| New | +$487K |
|
930
Berry Corp
BRY
$255M
| $486K | 0.01% |
57,770
| – | – |
|
931
Pricesmart
PSMT
$3.63B
| $485K | 0.01% |
6,634
-7,214
| -52% | -$527K |
|
932
Banco Macro
BMA
$2.95B
| $482K | 0.01% |
34,364
-6,566
| -16% | -$92.1K |
|
933
Credit Acceptance
CACC
$5.9B
| $481K | 0.01% |
700
-180
| -20% | -$124K |
|
|
SFT
934
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $478K | 0.01% |
+14,020
| New | +$478K |
|
935
Axcelis
ACLS
$2.71B
| $477K | 0.01% |
6,400
-6,586
| -51% | -$491K |
|
936
Helix Energy Solutions
HLX
$932M
| $476K | 0.01% |
152,671
-38,640
| -20% | -$120K |
|
|
TRTN
937
DELISTED
Triton International Limited
TRTN
| $476K | 0.01% |
7,900
-11,498
| -59% | -$693K |
|
938
Group 1 Automotive
GPI
$6.32B
| $474K | 0.01% |
2,427
-2,238
| -48% | -$437K |
|
939
Forrester Research
FORR
$191M
| $470K | 0.01% |
8,001
+1,431
| +22% | +$84.1K |
|
940
Cavco Industries
CVCO
$4.39B
| $469K | 0.01% |
+1,476
| New | +$469K |
|
941
FLEX LNG
FLNG
$1.38B
| $467K | 0.01% |
20,873
+1,887
| +10% | +$42.2K |
|
942
Harvard Bioscience
HBIO
$19.7M
| $467K | 0.01% |
66,187
-11,806
| -15% | -$83.3K |
|
|
NETI
943
DELISTED
Eneti Inc.
NETI
| $466K | 0.01% |
60,244
-22,622
| -27% | -$175K |
|
944
Diodes
DIOD
$2.52B
| $461K | 0.01% |
+4,200
| New | +$461K |
|
|
VGR
945
DELISTED
Vector Group Ltd.
VGR
| $461K | 0.01% |
40,198
-163,936
| -80% | -$1.88M |
|
946
Nkarta
NKTX
$147M
| $460K | 0.01% |
29,962
-6,798
| -18% | -$104K |
|
947
StoneCo
STNE
$4.85B
| $460K | 0.01% |
27,298
-60,530
| -69% | -$1.02M |
|
948
Steelcase
SCS
$1.95B
| $458K | 0.01% |
39,115
-77,550
| -66% | -$908K |
|
949
US Foods
USFD
$18B
| $456K | 0.01% |
+13,100
| New | +$456K |
|
950
Simulations Plus
SLP
$289M
| $453K | 0.01% |
+9,586
| New | +$453K |
|