SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.87M | 0.18% |
114,100
-312,100
| -73% | -$13.3M |
|
152
Rivian
RIVN
$16.6B
| $4.82M | 0.18% |
289,614
| – | – |
|
153
American International
AIG
$45.3B
| $4.82M | 0.18% |
83,815
-37,273
| -31% | -$2.14M |
|
154
MDU Resources
MDU
$3.32B
| $4.81M | 0.18% |
414,386
-189,375
| -31% | -$2.2M |
|
155
Huntsman Corp
HUN
$1.92B
| $4.7M | 0.17% |
174,044
-30,641
| -15% | -$828K |
|
156
Portland General Electric
POR
$4.67B
| $4.64M | 0.17% |
99,168
-12,323
| -11% | -$577K |
|
157
Saia
SAIA
$7.92B
| $4.53M | 0.17% |
13,218
-9,381
| -42% | -$3.21M |
|
158
Hyatt Hotels
H
$13.9B
| $4.45M | 0.16% |
38,850
-13,456
| -26% | -$1.54M |
|
159
Ormat Technologies
ORA
$5.54B
| $4.45M | 0.16% |
55,248
-7,490
| -12% | -$603K |
|
160
Campbell Soup
CPB
$9.74B
| $4.37M | 0.16% |
95,690
-128,470
| -57% | -$5.87M |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.37M | 0.16% |
312,220
-9,942
| -3% | -$139K |
|
162
Dynatrace
DT
$15B
| $4.36M | 0.16% |
84,803
| – | – |
|
163
ConocoPhillips
COP
$120B
| $4.23M | 0.15% |
40,800
| – | – |
|
164
FMC
FMC
$4.66B
| $4.16M | 0.15% |
39,826
-94,349
| -70% | -$9.84M |
|
165
Crocs
CROX
$4.86B
| $4.04M | 0.15% |
35,934
-6,737
| -16% | -$758K |
|
166
Pembina Pipeline
PBA
$22B
| $4.02M | 0.15% |
127,800
| – | – |
|
167
Fastly
FSLY
$1.08B
| $3.91M | 0.14% |
247,709
| – | – |
|
|
AZEK
168
DELISTED
The AZEK Co
AZEK
| $3.88M | 0.14% |
128,122
| – | – |
|
169
Dentsply Sirona
XRAY
$2.86B
| $3.84M | 0.14% |
95,998
-5,958
| -6% | -$238K |
|
170
Arthur J. Gallagher & Co
AJG
$77B
| $3.82M | 0.14% |
17,414
-27,717
| -61% | -$6.09M |
|
171
AutoNation
AN
$8.51B
| $3.81M | 0.14% |
23,165
| – | – |
|
172
Cardinal Health
CAH
$35.7B
| $3.69M | 0.14% |
39,055
-152,014
| -80% | -$14.4M |
|
173
Churchill Downs
CHDN
$7.15B
| $3.69M | 0.13% |
26,492
-4,200
| -14% | -$585K |
|
174
Tradeweb Markets
TW
$26.3B
| $3.66M | 0.13% |
53,472
-21,198
| -28% | -$1.45M |
|
175
Autodesk
ADSK
$68.1B
| $3.61M | 0.13% |
17,645
-47,092
| -73% | -$9.64M |
|