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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.14B
| $5.95M | 0.16% | 171,987 -63,619 | -27% | -$2.2M |
|
177
Mastercard
MA
$538B
| $5.94M | 0.16% | 10,569 | – | – |
|
178
CVR Energy
CVI
$3.07B
| $5.91M | 0.16% | 220,134 | – | – |
|
179
Loews
L
$20.1B
| $5.87M | 0.16% | 64,034 -22,442 | -26% | -$2.06M |
|
180
Foot Locker
FL
$2.36B
| $5.86M | 0.16% | 239,231 -73,531 | -24% | -$1.8M |
|
181
Hess Midstream
HESM
$5.4B
| $5.82M | 0.16% | 151,134 -46,381 | -23% | -$1.79M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 0.16% | 11,916 -8,600 | -42% | -$4.18M |
|
183
American Healthcare REIT
AHR
$7.21B
| $5.74M | 0.15% | 156,239 -115,357 | -42% | -$4.24M |
|
184
Reinsurance Group of America
RGA
$12.9B
| $5.71M | 0.15% | 28,775 -21,273 | -43% | -$4.22M |
|
185
Par Pacific Holdings
PARR
$1.76B
| $5.66M | 0.15% | 213,424 -22,252 | -9% | -$590K |
|
186
FirstCash
FCFS
$6.53B
| $5.64M | 0.15% | 41,764 | – | – |
|
187
Pegasystems
PEGA
$9.27B
| $5.62M | 0.15% | 103,846 +46,623 | +81% | +$2.52M |
|
188
Agnico Eagle Mines
AEM
$72.4B
| $5.58M | 0.15% | +46,900 | New | +$5.58M |
|
189
Bank of New York Mellon
BK
$74.5B
| $5.58M | 0.15% | 61,198 -30,616 | -33% | -$2.79M |
|
190
CareTrust REIT
CTRE
$7.66B
| $5.42M | 0.15% | 177,122 -96,931 | -35% | -$2.97M |
|
191
Procore
PCOR
$10.4B
| $5.42M | 0.15% | 79,188 -61,530 | -44% | -$4.21M |
|
192
Silicon Laboratories
SLAB
$4.41B
| $5.35M | 0.14% | 36,334 -6,902 | -16% | -$1.02M |
|
193
First Industrial Realty Trust
FR
$6.97B
| $5.35M | 0.14% | 111,216 | – | – |
|
194
Matador Resources
MTDR
$6.27B
| $5.34M | 0.14% | 111,917 -131,458 | -54% | -$6.27M |
|
195
Exelixis
EXEL
$10.1B
| $5.29M | 0.14% | 120,124 -4,600 | -4% | -$203K |
|
196
Polaris
PII
$3.18B
| $5.22M | 0.14% | 128,324 -17,863 | -12% | -$726K |
|
197
Black Hills Corp
BKH
$4.36B
| $5.1M | 0.14% | 90,869 -7,529 | -8% | -$422K |
|
198
ESAB
ESAB
$7B
| $5.1M | 0.14% | 42,265 -16,582 | -28% | -$2M |
|
199
Bruker
BRKR
$5.16B
| $5.04M | 0.14% | 122,285 | – | – |
|
200
Clorox
CLX
$14.5B
| $5.01M | 0.13% | 41,706 -29,944 | -42% | -$3.6M |
|