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
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
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 | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $10.2M | 0.37% |
67,222
-9,949
| -13% | -$1.51M |
|
77
MGM Resorts International
MGM
$10.3B
| $10.1M | 0.37% |
229,780
-68,437
| -23% | -$3.01M |
|
78
Regeneron Pharmaceuticals
REGN
$60.6B
| $10.1M | 0.37% |
14,011
| – | – |
|
79
Sun Life Financial
SLF
$32.6B
| $10M | 0.37% |
192,100
-9,400
| -5% | -$490K |
|
80
Coty
COTY
$3.78B
| $9.93M | 0.36% |
808,219
| – | – |
|
81
Henry Schein
HSIC
$8.16B
| $9.89M | 0.36% |
121,963
-4,501
| -4% | -$365K |
|
82
Permian Resources
PR
$9.73B
| $9.85M | 0.36% |
898,947
-58,912
| -6% | -$646K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $9.79M | 0.36% |
116,079
-59,860
| -34% | -$5.05M |
|
84
Inspire Medical Systems
INSP
$2.55B
| $9.53M | 0.35% |
29,354
-400
| -1% | -$130K |
|
85
Marriott International Class A Common Stock
MAR
$72.3B
| $9.51M | 0.35% |
51,762
-48,406
| -48% | -$8.89M |
|
86
Digital Realty Trust
DLR
$54.9B
| $9.43M | 0.34% |
82,811
-46,756
| -36% | -$5.32M |
|
87
Fastenal
FAST
$56.8B
| $9.27M | 0.34% |
314,230
| – | – |
|
88
Gilead Sciences
GILD
$141B
| $8.83M | 0.32% |
114,568
| – | – |
|
89
Skechers
SKX
$9.49B
| $8.73M | 0.32% |
165,871
-111,114
| -40% | -$5.85M |
|
90
ZTO Express
ZTO
$14.5B
| $8.7M | 0.32% |
347,029
| – | – |
|
91
GXO Logistics
GXO
$5.78B
| $8.69M | 0.32% |
138,328
-2,403
| -2% | -$151K |
|
92
Darden Restaurants
DRI
$24.4B
| $8.64M | 0.32% |
51,699
-6,508
| -11% | -$1.09M |
|
93
Lennar Class A
LEN
$35.4B
| $8.55M | 0.31% |
70,464
-21,336
| -23% | -$2.59M |
|
94
Silicon Laboratories
SLAB
$4.32B
| $8.51M | 0.31% |
53,923
-6,908
| -11% | -$1.09M |
|
95
Alaska Air
ALK
$7.4B
| $8.49M | 0.31% |
159,567
-56,195
| -26% | -$2.99M |
|
96
Dover
DOV
$24B
| $8.48M | 0.31% |
57,434
-63,010
| -52% | -$9.3M |
|
97
Whirlpool
WHR
$5.01B
| $8.47M | 0.31% |
56,920
-32,269
| -36% | -$4.8M |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $8.42M | 0.31% |
31,021
-9,426
| -23% | -$2.56M |
|
99
Ameren
AEE
$27.1B
| $8.35M | 0.31% |
102,207
-44,734
| -30% | -$3.65M |
|
100
Verisk Analytics
VRSK
$37.6B
| $8.23M | 0.3% |
36,389
| – | – |
|