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 | |
|---|---|---|---|---|---|---|
|
DHC
1151
Diversified Healthcare Trust
DHC
$1.03B
| $308K | 0.01% |
+311,045
| New | +$308K |
|
|
OPI
1152
Office Properties Income Trust
OPI
$17M
| $308K | 0.01% |
+21,937
| New | +$308K |
|
1153
Metallus
MTUS
$683M
| $306K | 0.01% |
+20,425
| New | +$306K |
|
1154
Kodak
KODK
$473M
| $305K | 0.01% |
+66,459
| New | +$305K |
|
1155
Centrus Energy
LEU
$3.97B
| $303K | 0.01% |
+7,387
| New | +$303K |
|
1156
EPR Properties
EPR
$4.21B
| $301K | 0.01% |
+8,400
| New | +$301K |
|
1157
GeoPark
GPRK
$322M
| $301K | 0.01% |
+25,655
| New | +$301K |
|
1158
TriMas Corp
TRS
$1.56B
| $300K | 0.01% |
+11,955
| New | +$300K |
|
1159
Cooper-Standard Automotive
CPS
$686M
| $297K | 0.01% |
+50,784
| New | +$297K |
|
1160
MeridianLink
MLNK
$1.48B
| $297K | 0.01% |
+18,220
| New | +$297K |
|
1161
Stock Yards Bancorp
SYBT
$2.29B
| $296K | 0.01% |
+4,350
| New | +$296K |
|
1162
ODP
ODP
$621M
| $295K | 0.01% |
+8,400
| New | +$295K |
|
1163
BGSF Inc
BGSF
$71.3M
| $294K | 0.01% |
+26,473
| New | +$294K |
|
|
AVLR
1164
DELISTED
Avalara, Inc.
AVLR
| $294K | 0.01% |
+3,200
| New | +$294K |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.01% |
+22,246
| New | +$293K |
|
1166
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $290K | ﹤0.01% |
+2,284
| New | +$290K |
|
1167
Ducommun
DCO
$1.34B
| $289K | ﹤0.01% |
+7,290
| New | +$289K |
|
1168
Allison Transmission
ALSN
$7.41B
| $287K | ﹤0.01% |
+8,500
| New | +$287K |
|
1169
Horizon Bancorp
HBNC
$842M
| $287K | ﹤0.01% |
+15,971
| New | +$287K |
|
1170
Barnes & Noble Education
BNED
$282M
| $286K | ﹤0.01% |
+1,192
| New | +$286K |
|
1171
WesBanco
WSBC
$3.03B
| $286K | ﹤0.01% |
+8,563
| New | +$286K |
|
1172
Universal Logistics Holdings
ULH
$644M
| $284K | ﹤0.01% |
+8,960
| New | +$284K |
|
1173
Genesco
GCO
$341M
| $283K | ﹤0.01% |
+7,200
| New | +$283K |
|
1174
FTI Consulting
FCN
$5.41B
| $282K | ﹤0.01% |
+1,700
| New | +$282K |
|
1175
Granite Construction
GVA
$4.7B
| $282K | ﹤0.01% |
+11,108
| New | +$282K |
|