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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.88B
| $5.95M | 0.16% |
171,987
-63,619
| -27% | -$2.2M |
|
177
Mastercard
MA
$528B
| $5.94M | 0.16% |
10,569
| – | – |
|
178
CVR Energy
CVI
$3.33B
| $5.91M | 0.16% |
220,134
| – | – |
|
179
Loews
L
$19.9B
| $5.87M | 0.16% |
64,034
-22,442
| -26% | -$2.06M |
|
|
FL
180
DELISTED
Foot Locker
FL
| $5.86M | 0.16% |
239,231
-73,531
| -24% | -$1.8M |
|
181
Hess Midstream
HESM
$5.34B
| $5.82M | 0.16% |
151,134
-46,381
| -23% | -$1.79M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.79M | 0.16% |
11,916
-8,600
| -42% | -$4.18M |
|
183
American Healthcare REIT
AHR
$7.24B
| $5.74M | 0.15% |
156,239
-115,357
| -42% | -$4.24M |
|
184
Reinsurance Group of America
RGA
$12.6B
| $5.71M | 0.15% |
28,775
-21,273
| -43% | -$4.22M |
|
185
Par Pacific Holdings
PARR
$1.84B
| $5.66M | 0.15% |
213,424
-22,252
| -9% | -$590K |
|
186
FirstCash
FCFS
$6.5B
| $5.64M | 0.15% |
41,764
| – | – |
|
187
Pegasystems
PEGA
$9.75B
| $5.62M | 0.15% |
103,846
-10,600
| -9% | -$574K |
|
|
188
Agnico Eagle Mines
AEM
$76.7B
| $5.58M | 0.15% |
+46,900
| New | +$5.58M |
|
189
Bank of New York Mellon
BK
$73.9B
| $5.58M | 0.15% |
61,198
-30,616
| -33% | -$2.79M |
|
190
CareTrust REIT
CTRE
$7.55B
| $5.42M | 0.15% |
177,122
-96,931
| -35% | -$2.97M |
|
191
Procore
PCOR
$10.5B
| $5.42M | 0.15% |
79,188
-61,530
| -44% | -$4.21M |
|
192
Silicon Laboratories
SLAB
$4.45B
| $5.35M | 0.14% |
36,334
-6,902
| -16% | -$1.02M |
|
193
First Industrial Realty Trust
FR
$6.79B
| $5.35M | 0.14% |
111,216
| – | – |
|
194
Matador Resources
MTDR
$5.88B
| $5.34M | 0.14% |
111,917
-131,458
| -54% | -$6.27M |
|
195
Exelixis
EXEL
$10.3B
| $5.29M | 0.14% |
120,124
-4,600
| -4% | -$203K |
|
196
Polaris
PII
$3.32B
| $5.22M | 0.14% |
128,324
-17,863
| -12% | -$726K |
|
197
Black Hills Corp
BKH
$4.27B
| $5.1M | 0.14% |
90,869
-7,529
| -8% | -$422K |
|
198
ESAB
ESAB
$6.92B
| $5.1M | 0.14% |
42,265
-16,582
| -28% | -$2M |
|
199
Bruker
BRKR
$4.73B
| $5.04M | 0.14% |
122,285
| – | – |
|
200
Clorox
CLX
$15.4B
| $5.01M | 0.13% |
41,706
-29,944
| -42% | -$3.6M |
|