SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
2
Reduced
409
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
926
Borr Drilling
BORR
$793M
| – | – |
-206,238
| Closed | -$1.56M |
|
927
Box
BOX
$4.69B
| – | – |
-18,408
| Closed | -$493K |
|
928
Bogota Financial
BSBK
$120M
| – | – |
-10,899
| Closed | -$111K |
|
929
California Water Service
CWT
$2.77B
| – | – |
-8,988
| Closed | -$523K |
|
930
Crane NXT
CXT
$3.49B
| – | – |
-20,418
| Closed | -$2.32M |
|
|
ELME
931
Elme Communities
ELME
$1.5B
| – | – |
-25,506
| Closed | -$456K |
|
932
General Dynamics
GD
$86.8B
| – | – |
-3,002
| Closed | -$685K |
|
933
Griffon
GFF
$3.58B
| – | – |
-23,700
| Closed | -$759K |
|
934
Glaukos
GKOS
$5.42B
| – | – |
-39,096
| Closed | -$1.96M |
|
935
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-21,706
| Closed | -$834K |
|
936
Highwoods Properties
HIW
$3.36B
| – | – |
-10,620
| Closed | -$246K |
|
937
Horace Mann Educators
HMN
$1.88B
| – | – |
-29,080
| Closed | -$974K |
|
938
Home BancShares
HOMB
$5.81B
| – | – |
-98,419
| Closed | -$2.14M |
|
939
Harmony Biosciences
HRMY
$2.16B
| – | – |
-13,094
| Closed | -$428K |
|
940
HUB Group
HUBG
$2.27B
| – | – |
-29,518
| Closed | -$2.48M |
|
941
Houston American Energy
HUSA
$276M
| – | – |
-45,457
| Closed | -$118K |
|