SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.28B
| $2.72M | 0.18% |
20,337
-36,583
| -64% | -$4.89M |
|
127
Shake Shack
SHAK
$4.03B
| $2.63M | 0.17% |
45,295
| – | – |
|
128
Silicon Laboratories
SLAB
$4.45B
| $2.63M | 0.17% |
22,666
-31,257
| -58% | -$3.62M |
|
129
Prudential
PUK
$33.7B
| $2.61M | 0.17% |
119,174
-72,076
| -38% | -$1.58M |
|
130
Remitly
RELY
$4.02B
| $2.57M | 0.17% |
101,911
| – | – |
|
131
Stanley Black & Decker
SWK
$12.1B
| $2.5M | 0.16% |
29,892
| – | – |
|
132
Procore
PCOR
$10.5B
| $2.38M | 0.15% |
36,398
| – | – |
|
133
ACI Worldwide
ACIW
$5.19B
| $2.33M | 0.15% |
103,220
-2,113
| -2% | -$47.7K |
|
134
Dentsply Sirona
XRAY
$2.92B
| $2.31M | 0.15% |
67,644
-28,354
| -30% | -$969K |
|
135
Atmos Energy
ATO
$26.7B
| $2.28M | 0.15% |
21,477
-23,093
| -52% | -$2.45M |
|
136
Fidelity National Financial
FNF
$16.5B
| $2.27M | 0.15% |
54,915
-10,477
| -16% | -$433K |
|
137
Blackrock
BLK
$170B
| $2.26M | 0.15% |
3,490
| – | – |
|
138
Plains All American Pipeline
PAA
$12.1B
| $2.24M | 0.15% |
146,479
-264,805
| -64% | -$4.06M |
|
139
Abercrombie & Fitch
ANF
$4.49B
| $2.21M | 0.14% |
39,279
| – | – |
|
140
Marathon Digital Holdings
MARA
$5.63B
| $2.2M | 0.14% |
258,583
| – | – |
|
141
Avnet
AVT
$4.49B
| $2.14M | 0.14% |
44,384
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $2.13M | 0.14% |
17,750
| – | – |
|
143
Campbell Soup
CPB
$10.1B
| $2.1M | 0.14% |
51,221
-44,469
| -46% | -$1.83M |
|
144
ODP
ODP
$668M
| $2.08M | 0.14% |
45,090
-1,308
| -3% | -$60.4K |
|
145
Huntsman Corp
HUN
$1.95B
| $1.9M | 0.12% |
77,788
-96,256
| -55% | -$2.35M |
|
146
OneMain Financial
OMF
$7.31B
| $1.83M | 0.12% |
45,756
-400
| -0.9% | -$16K |
|
147
Amgen
AMGN
$153B
| $1.81M | 0.12% |
6,751
-26,447
| -80% | -$7.11M |
|
148
Essential Utilities
WTRG
$11B
| $1.78M | 0.12% |
51,820
| – | – |
|
149
AvidXchange
AVDX
$2.06B
| $1.78M | 0.12% |
187,292
-6,523
| -3% | -$61.8K |
|
150
Schrodinger
SDGR
$1.41B
| $1.75M | 0.11% |
61,920
| – | – |
|