SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$91.1B
| $3.04M | 0.09% |
25,100
| – | – |
|
302
Brink's
BCO
$4.82B
| $3.04M | 0.09% |
73,863
+30,763
| +71% | +$1.26M |
|
303
Owens Corning
OC
$12.5B
| $3.02M | 0.09% |
43,811
+32,911
| +302% | +$2.26M |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 0.09% |
245,551
+5,400
| +2% | +$66.3K |
|
305
MKS Inc. Common Stock
MKSI
$7.27B
| $3.01M | 0.09% |
27,566
+19,966
| +263% | +$2.18M |
|
306
Sinclair Inc
SBGI
$942M
| $3M | 0.09% |
156,061
| – | – |
|
307
Kohl's
KSS
$1.86B
| $2.95M | 0.09% |
159,300
+71,733
| +82% | +$1.33M |
|
|
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | 0.09% |
239,079
+13,479
| +6% | +$166K |
|
|
AIMC
309
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.95M | 0.09% |
79,673
| – | – |
|
310
Lazard
LAZ
$5.21B
| $2.94M | 0.09% |
+88,876
| New | +$2.94M |
|
311
Sensient Technologies
SXT
$4.73B
| $2.92M | 0.09% |
50,500
+5,300
| +12% | +$306K |
|
312
Copart
CPRT
$46.5B
| $2.9M | 0.09% |
+110,432
| New | +$2.9M |
|
313
First Hawaiian
FHB
$3.2B
| $2.88M | 0.09% |
199,277
+110,046
| +123% | +$1.59M |
|
|
PPD
314
DELISTED
PPD, Inc. Common Stock
PPD
| $2.88M | 0.09% |
77,800
+59,200
| +318% | +$2.19M |
|
315
Pilgrim's Pride
PPC
$10.4B
| $2.87M | 0.09% |
191,862
+79,000
| +70% | +$1.18M |
|
316
Bruker
BRKR
$4.73B
| $2.87M | 0.09% |
72,200
+12,000
| +20% | +$477K |
|
317
Canadian Solar
CSIQ
$739M
| $2.87M | 0.09% |
81,751
| – | – |
|
318
Hubbell
HUBB
$23.2B
| $2.87M | 0.09% |
20,944
+15,844
| +311% | +$2.17M |
|
|
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 0.09% |
142,088
+2,400
| +2% | +$48.4K |
|
320
OneMain Financial
OMF
$7.23B
| $2.86M | 0.09% |
+91,448
| New | +$2.86M |
|
321
Copa Holdings
CPA
$4.69B
| $2.85M | 0.09% |
56,700
+3,500
| +7% | +$176K |
|
322
Carter's
CRI
$1.05B
| $2.85M | 0.09% |
32,900
+10,200
| +45% | +$883K |
|
323
AMN Healthcare
AMN
$798M
| $2.84M | 0.08% |
48,600
+2,700
| +6% | +$158K |
|
324
Public Storage
PSA
$50.9B
| $2.84M | 0.08% |
+12,750
| New | +$2.84M |
|
325
CNX Resources
CNX
$4.12B
| $2.83M | 0.08% |
300,146
+150,246
| +100% | +$1.42M |
|