SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $7.11M | 0.19% | 194,042 -23,695 | -11% | -$868K |
|
152
Cincinnati Financial
CINF
$24B
| $7.05M | 0.19% | 47,353 -37,883 | -44% | -$5.64M |
|
153
Knight Transportation
KNX
$7.13B
| $7.03M | 0.19% | 159,011 -148,675 | -48% | -$6.58M |
|
154
Molina Healthcare
MOH
$9.8B
| $7.03M | 0.19% | 23,606 -13,382 | -36% | -$3.99M |
|
155
Full Truck Alliance
YMM
$13.6B
| $7.03M | 0.19% | 595,391 -288,853 | -33% | -$3.41M |
|
156
Enphase Energy
ENPH
$4.93B
| $6.96M | 0.19% | 175,577 | – | – |
|
157
Suncor Energy
SU
$50.1B
| $6.95M | 0.19% | 185,700 -93,900 | -34% | -$3.52M |
|
|
158
Qiagen
QGEN
$10.1B
| $6.95M | 0.19% | 144,689 +121,065 | +512% | +$5.82M |
|
159
The Ensign Group
ENSG
$9.91B
| $6.94M | 0.19% | 45,018 -19,325 | -30% | -$2.98M |
|
160
Qualys
QLYS
$4.9B
| $6.92M | 0.19% | 48,420 | – | – |
|
161
W.R. Berkley
WRB
$27.2B
| $6.81M | 0.18% | 92,685 -82,384 | -47% | -$6.05M |
|
162
AES
AES
$9.64B
| $6.71M | 0.18% | 638,261 | – | – |
|
163
Antero Midstream
AM
$8.51B
| $6.53M | 0.18% | 344,656 -28,841 | -8% | -$547K |
|
164
Goodyear
GT
$2.43B
| $6.51M | 0.18% | 627,671 -7,922 | -1% | -$82.2K |
|
165
New York Times
NYT
$9.74B
| $6.45M | 0.17% | 115,197 -123,313 | -52% | -$6.9M |
|
166
iRhythm Technologies
IRTC
$5.46B
| $6.45M | 0.17% | 41,864 -550 | -1% | -$84.7K |
|
167
Columbia Banking Systems
COLB
$5.63B
| $6.37M | 0.17% | 272,348 -85,921 | -24% | -$2.01M |
|
168
Curtiss-Wright
CW
$18B
| $6.25M | 0.17% | 12,799 -10,441 | -45% | -$5.1M |
|
169
Prologis
PLD
$106B
| $6.24M | 0.17% | 59,321 -273,687 | -82% | -$28.8M |
|
170
Sun Life Financial
SLF
$32.8B
| $6.19M | 0.17% | 93,100 -44,500 | -32% | -$2.96M |
|
171
Seagate
STX
$35.6B
| $6.12M | 0.16% | 42,398 -196,626 | -82% | -$28.4M |
|
172
BWX Technologies
BWXT
$14.8B
| $5.99M | 0.16% | 41,576 -78,265 | -65% | -$11.3M |
|
173
Grand Canyon Education
LOPE
$5.66B
| $5.99M | 0.16% | 31,671 | – | – |
|
174
Starbucks
SBUX
$100B
| $5.99M | 0.16% | 65,323 -393,832 | -86% | -$36.1M |
|
175
Agree Realty
ADC
$8.05B
| $5.97M | 0.16% | 81,780 -17,986 | -18% | -$1.31M |
|