SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.93B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
717
Top Buys
| 1 | +$55.5M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Paychex
PAYX
|
+$49.4M |
| 5 |
CME Group
CME
|
+$49.3M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$51.1M | |
| 3 | +$39.5M | |
| 4 |
McKesson
MCK
|
+$36.5M |
| 5 |
CVS Health
CVS
|
+$33.5M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 24.46% |
| 3 | Industrials | 21.38% |
| 4 | Materials | 4.68% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$60.5B
| $3.69M | 0.13% |
42,700
-24,200
|
|
||
177
Schneider National
SNDR
$5.23B
| $3.66M | 0.12% |
+138,039
|
|
||
178
Daily Journal
DJCO
$731M
| $3.64M | 0.12% |
7,478
+5,878
|
|
||
179
Belden
BDC
$5.12B
| $3.6M | 0.12% |
30,852
+2,488
|
|
||
180
Clear Secure
YOU
$5.66B
| $3.59M | 0.12% |
102,215
+37,592
|
|
||
181
BCE
BCE
$22.1B
| $3.58M | 0.12% |
150,458
-372,000
|
|
||
182
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $3.57M | 0.12% |
76,430
+69,530
|
|
||
183
W.R. Berkley
WRB
$25.3B
| $3.47M | 0.12% |
49,441
+7,640
|
|
||
|
JAMF
184
DELISTED
Jamf
JAMF
| $3.42M | 0.12% |
+262,497
|
|
||
185
Alarm.com
ALRM
$2.3B
| $3.3M | 0.11% |
64,720
+42,202
|
|
||
186
Scotiabank
BNS
$92.5B
| $3.26M | 0.11% |
+44,300
|
|
||
187
Unity
U
$11.3B
| $3.22M | 0.11% |
72,910
|
|
||
188
Arcosa
ACA
$5.79B
| $3.19M | 0.11% |
29,963
+20,966
|
|
||
189
Standex International
SXI
$3.36B
| $3.18M | 0.11% |
14,650
+11,585
|
|
||
190
EXL Service
EXLS
$4.94B
| $3.18M | 0.11% |
+74,971
|
|
||
191
Viridian Therapeutics
VRDN
$1.48B
| $3.15M | 0.11% |
101,083
|
|
||
192
Black Hills Corp
BKH
$5.52B
| $3.12M | 0.11% |
44,949
-1,112
|
|
||
193
Kohl's
KSS
$1.74B
| $3.12M | 0.11% |
152,757
|
|
||
194
CNA Financial
CNA
$13B
| $3.06M | 0.1% |
+64,173
|
|
||
195
Sprinklr
CXM
$1.3B
| $3.05M | 0.1% |
392,548
+318,555
|
|
||
196
PBF Energy
PBF
$4.75B
| $3.05M | 0.1% |
112,564
|
|
||
197
LiveRamp
RAMP
$1.86B
| $3.05M | 0.1% |
103,693
+8,675
|
|
||
198
Ameris Bancorp
ABCB
$5.72B
| $3.04M | 0.1% |
40,986
|
|
||
199
Silicon Laboratories
SLAB
$7.06B
| $2.98M | 0.1% |
22,796
-12,471
|
|
||
200
Hess Midstream
HESM
$4.87B
| $2.96M | 0.1% |
85,863
-29,810
|
|