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 | |
|---|---|---|---|---|---|---|
926
Northrim BanCorp
NRIM
$508M
| $682K | 0.01% |
+16,400
| New | +$682K |
|
927
American Vanguard Corp
AVD
$152M
| $676K | 0.01% |
+36,128
| New | +$676K |
|
928
Monarch Casino & Resort
MCRI
$1.87B
| $674K | 0.01% |
+12,010
| New | +$674K |
|
|
TWOU
929
DELISTED
2U, Inc.
TWOU
| $673K | 0.01% |
+3,590
| New | +$673K |
|
|
RAD
930
DELISTED
Rite Aid Corporation
RAD
| $673K | 0.01% |
+135,929
| New | +$673K |
|
|
BPMC
931
DELISTED
Blueprint Medicines
BPMC
| $670K | 0.01% |
+10,174
| New | +$670K |
|
932
Children's Place
PLCE
$170M
| $670K | 0.01% |
+21,680
| New | +$670K |
|
933
American Resources Corp
AREC
$172M
| $665K | 0.01% |
+249,176
| New | +$665K |
|
934
Dolby
DLB
$6.8B
| $665K | 0.01% |
+10,210
| New | +$665K |
|
935
Perion Network
PERI
$415M
| $665K | 0.01% |
+34,460
| New | +$665K |
|
936
Genesis Energy
GEL
$2.03B
| $662K | 0.01% |
+72,005
| New | +$662K |
|
937
Berry Corp
BRY
$251M
| $659K | 0.01% |
+87,841
| New | +$659K |
|
938
Kulicke & Soffa
KLIC
$1.98B
| $659K | 0.01% |
+17,098
| New | +$659K |
|
939
Haverty Furniture Companies
HVT
$380M
| $657K | 0.01% |
+26,368
| New | +$657K |
|
940
Cracker Barrel
CBRL
$1.09B
| $656K | 0.01% |
+7,086
| New | +$656K |
|
941
Victory Capital Holdings
VCTR
$4.58B
| $653K | 0.01% |
+28,033
| New | +$653K |
|
942
Capitol Federal Financial
CFFN
$840M
| $650K | 0.01% |
+78,368
| New | +$650K |
|
943
Pricesmart
PSMT
$3.41B
| $649K | 0.01% |
+11,272
| New | +$649K |
|
944
Universal Insurance Holdings
UVE
$696M
| $649K | 0.01% |
+65,939
| New | +$649K |
|
945
Clearwater Paper
CLW
$342M
| $648K | 0.01% |
+17,239
| New | +$648K |
|
946
Insmed
INSM
$30.8B
| $648K | 0.01% |
+30,085
| New | +$648K |
|
947
ProAssurance
PRA
$1.22B
| $646K | 0.01% |
+33,106
| New | +$646K |
|
|
FSP
948
Franklin Street Properties
FSP
$172M
| $642K | 0.01% |
+243,974
| New | +$642K |
|
949
Franklin Covey
FC
$234M
| $641K | 0.01% |
+14,117
| New | +$641K |
|
|
ALEX
950
Alexander & Baldwin
ALEX
$1.36B
| $640K | 0.01% |
+38,611
| New | +$640K |
|