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
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
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 |
Qiagen
QGEN
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.58M |
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
$12.7B
| $7.11M | 0.19% |
194,042
-23,695
| -11% | -$868K |
|
152
Cincinnati Financial
CINF
$23.9B
| $7.05M | 0.19% |
47,353
-37,883
| -44% | -$5.64M |
|
153
Knight Transportation
KNX
$6.94B
| $7.03M | 0.19% |
159,011
-148,675
| -48% | -$6.58M |
|
154
Molina Healthcare
MOH
$9.4B
| $7.03M | 0.19% |
23,606
-13,382
| -36% | -$3.99M |
|
155
Full Truck Alliance
YMM
$13.8B
| $7.03M | 0.19% |
595,391
-288,853
| -33% | -$3.41M |
|
156
Enphase Energy
ENPH
$5.05B
| $6.96M | 0.19% |
175,577
| – | – |
|
157
Suncor Energy
SU
$48.6B
| $6.95M | 0.19% |
185,700
-93,900
| -34% | -$3.52M |
|
|
158
Qiagen
QGEN
$10.3B
| $6.95M | 0.19% |
144,689
+121,065
| +512% | +$5.82M |
|
159
The Ensign Group
ENSG
$10B
| $6.94M | 0.19% |
45,018
-19,325
| -30% | -$2.98M |
|
160
Qualys
QLYS
$4.84B
| $6.92M | 0.19% |
48,420
| – | – |
|
161
W.R. Berkley
WRB
$27.3B
| $6.81M | 0.18% |
92,685
-82,384
| -47% | -$6.05M |
|
162
AES
AES
$9.05B
| $6.71M | 0.18% |
638,261
| – | – |
|
163
Antero Midstream
AM
$8.61B
| $6.53M | 0.18% |
344,656
-28,841
| -8% | -$547K |
|
164
Goodyear
GT
$2.44B
| $6.51M | 0.18% |
627,671
-7,922
| -1% | -$82.2K |
|
165
New York Times
NYT
$9.6B
| $6.45M | 0.17% |
115,197
-123,313
| -52% | -$6.9M |
|
166
iRhythm Technologies
IRTC
$5.99B
| $6.45M | 0.17% |
41,864
-550
| -1% | -$84.7K |
|
167
Columbia Banking Systems
COLB
$8.02B
| $6.37M | 0.17% |
272,348
-85,921
| -24% | -$2.01M |
|
168
Curtiss-Wright
CW
$18.2B
| $6.25M | 0.17% |
12,799
-10,441
| -45% | -$5.1M |
|
169
Prologis
PLD
$105B
| $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
$40.2B
| $6.12M | 0.16% |
42,398
-196,626
| -82% | -$28.4M |
|
172
BWX Technologies
BWXT
$15B
| $5.99M | 0.16% |
41,576
-78,265
| -65% | -$11.3M |
|
173
Grand Canyon Education
LOPE
$5.77B
| $5.99M | 0.16% |
31,671
| – | – |
|
174
Starbucks
SBUX
$95.8B
| $5.99M | 0.16% |
65,323
-393,832
| -86% | -$36.1M |
|
175
Agree Realty
ADC
$8B
| $5.97M | 0.16% |
81,780
-17,986
| -18% | -$1.31M |
|