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
+$3.81B
(-30%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
350
Reduced
734
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
|
$39M |
| 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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
1876
Tidewater
TDW
$2.87B
| – | – |
-11,916
| Closed | -$144K |
|
1877
Bio-Techne
TECH
$8.35B
| – | – |
-9,562
| Closed | -$4.63M |
|
1878
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-8,932
| Closed | -$894K |
|
|
TGI
1879
DELISTED
Triumph Group
TGI
| – | – |
-55,095
| Closed | -$1.03M |
|
1880
Thor Industries
THO
$5.73B
| – | – |
-2,164
| Closed | -$266K |
|
1881
Gentherm
THRM
$1.11B
| – | – |
-3,119
| Closed | -$252K |
|
1882
Turning Point Brands
TPB
$1.78B
| – | – |
-6,251
| Closed | -$298K |
|
1883
Tapestry
TPR
$21.8B
| – | – |
-130,502
| Closed | -$4.83M |
|
1884
Tootsie Roll Industries
TR
$2.93B
| – | – |
-14,014
| Closed | -$426K |
|
1885
Vital Energy
VTLE
$705M
| – | – |
-22,415
| Closed | -$1.82M |
|
1886
Ventas
VTR
$30.6B
| – | – |
-151,074
| Closed | -$8.34M |
|
1887
Wayfair
W
$10.4B
| – | – |
-6,700
| Closed | -$1.71M |
|