SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,064
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72.8M |
| 2 |
Tesla
TSLA
|
$56.6M |
| 3 |
Philip Morris
PM
|
$48.4M |
| 4 |
PayPal
PYPL
|
$47.5M |
| 5 |
Walmart
WMT
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Unitil
UTL
$827M
| $244K | ﹤0.01% |
+4,501
| New | +$244K |
|
977
City Holding Co
CHCO
$1.86B
| $239K | ﹤0.01% |
+2,016
| New | +$239K |
|
978
Greif
GEF
$3.57B
| $237K | ﹤0.01% |
+3,881
| New | +$237K |
|
979
Children's Place
PLCE
$121M
| $235K | ﹤0.01% |
+22,460
| New | +$235K |
|
980
Akero Therapeutics
AKRO
$3.58B
| $233K | ﹤0.01% |
+8,390
| New | +$233K |
|
981
Erasca
ERAS
$457M
| $233K | ﹤0.01% |
+92,781
| New | +$233K |
|
982
Inogen
INGN
$219M
| $233K | ﹤0.01% |
+25,393
| New | +$233K |
|
983
Aemetis
AMTX
$151M
| $227K | ﹤0.01% |
+84,507
| New | +$227K |
|
984
Manchester United
MANU
$2.71B
| $226K | ﹤0.01% |
+13,052
| New | +$226K |
|
985
Adaptive Biotechnologies
ADPT
$1.96B
| $226K | ﹤0.01% |
+37,759
| New | +$226K |
|
986
Costamare
CMRE
$1.45B
| $225K | ﹤0.01% |
+17,519
| New | +$225K |
|
|
IGMS
987
DELISTED
IGM Biosciences
IGMS
| $222K | ﹤0.01% |
+36,369
| New | +$222K |
|
988
Oppenheimer Holdings
OPY
$765M
| $222K | ﹤0.01% |
+3,465
| New | +$222K |
|
|
UMH
989
UMH Properties
UMH
$1.29B
| $221K | ﹤0.01% |
+11,730
| New | +$221K |
|
990
GoPro
GPRO
$236M
| $221K | ﹤0.01% |
+202,701
| New | +$221K |
|
991
Personalis
PSNL
$465M
| $218K | ﹤0.01% |
+37,666
| New | +$218K |
|
992
Halozyme
HALO
$8.76B
| $216K | ﹤0.01% |
+4,518
| New | +$216K |
|
993
RE/MAX Holdings
RMAX
$194M
| $213K | ﹤0.01% |
+19,961
| New | +$213K |
|
994
Westamerica Bancorp
WABC
$1.26B
| $213K | ﹤0.01% |
+4,053
| New | +$213K |
|
995
Accel Entertainment
ACEL
$967M
| $212K | ﹤0.01% |
+19,840
| New | +$212K |
|
996
Hudbay
HBM
$5.03B
| $211K | ﹤0.01% |
+26,000
| New | +$211K |
|
|
PFC
997
DELISTED
Premier Financial Corp. Common Stock
PFC
| $210K | ﹤0.01% |
+8,227
| New | +$210K |
|
998
Cars.com
CARS
$835M
| $209K | ﹤0.01% |
+12,050
| New | +$209K |
|
999
Armstrong World Industries
AWI
$8.58B
| $208K | ﹤0.01% |
+1,475
| New | +$208K |
|
1000
MYR Group
MYRG
$2.79B
| $208K | ﹤0.01% |
+1,400
| New | +$208K |
|