SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Greene County Bancorp
GCBC
$403M
| $224K | 0.01% |
12,200
| – | – |
|
|
LGMK
1202
DELISTED
LogicMark
LGMK
| $224K | 0.01% |
+147
| New | +$224K |
|
|
MRIN
1203
DELISTED
Marin Software
MRIN
| $224K | 0.01% |
10,046
+1,481
| +17% | +$33K |
|
1204
Owens & Minor
OMI
$416M
| $224K | 0.01% |
5,160
-13,284
| -72% | -$577K |
|
1205
Champions Oncology
CSBR
$89.1M
| $223K | 0.01% |
27,849
-533
| -2% | -$4.27K |
|
1206
Knowles
KN
$1.9B
| $223K | 0.01% |
+9,570
| New | +$223K |
|
|
STR
1207
DELISTED
Sitio Royalties
STR
| $223K | 0.01% |
11,464
-2,506
| -18% | -$48.7K |
|
1208
Essential Properties Realty Trust
EPRT
$5.91B
| $222K | 0.01% |
+7,694
| New | +$222K |
|
1209
Argan
AGX
$3.18B
| $221K | 0.01% |
5,710
-1,979
| -26% | -$76.6K |
|
1210
The Greenbrier Companies
GBX
$1.45B
| $221K | 0.01% |
4,825
-4,409
| -48% | -$202K |
|
|
AVEO
1211
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $221K | 0.01% |
47,186
-22,994
| -33% | -$108K |
|
1212
Columbia Financial
CLBK
$1.62B
| $219K | 0.01% |
10,520
-25,741
| -71% | -$536K |
|
1213
Transcontinental Realty Investors
TCI
$400M
| $219K | 0.01% |
5,600
| – | – |
|
|
CNR
1214
Core Natural Resources, Inc.
CNR
$3.75B
| $219K | 0.01% |
9,630
-5,400
| -36% | -$123K |
|
|
JNCE
1215
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $219K | 0.01% |
26,198
-3,405
| -12% | -$28.5K |
|
1216
Hingham Institution for Saving
HIFS
$610M
| $218K | 0.01% |
+519
| New | +$218K |
|
|
ENG
1217
DELISTED
ENGlobal Corp
ENG
| $218K | 0.01% |
20,602
+13,488
| +190% | +$143K |
|
|
RDNW
1218
RideNow Group, Inc. Class B Common Stock
RDNW
$168M
| $216K | 0.01% |
5,200
-4,767
| -48% | -$198K |
|
1219
Vishay Precision Group
VPG
$417M
| $216K | 0.01% |
+5,829
| New | +$216K |
|
1220
Terex
TEX
$3.5B
| $215K | 0.01% |
4,900
-440
| -8% | -$19.3K |
|
1221
Pediatrix Medical
MD
$1.48B
| $214K | 0.01% |
7,871
-70,519
| -90% | -$1.92M |
|
1222
SL Green Realty
SLG
$4.44B
| $214K | 0.01% |
2,899
-92,031
| -97% | -$6.79M |
|
|
SUNW
1223
DELISTED
Sunworks, Inc.
SUNW
| $214K | 0.01% |
69,692
-30,022
| -30% | -$92.2K |
|
1224
New York Times
NYT
$9.53B
| $213K | 0.01% |
4,420
| – | – |
|
1225
Oxford Industries
OXM
$743M
| $213K | 0.01% |
2,100
-6,930
| -77% | -$703K |
|