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 | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$1.5B
| $2.81M | 0.08% |
46,647
+3,910
| +9% | +$235K |
|
327
Kontoor Brands
KTB
$4.29B
| $2.8M | 0.08% |
115,800
+22,094
| +24% | +$535K |
|
328
Cleveland-Cliffs
CLF
$5.62B
| $2.8M | 0.08% |
436,231
-40
| -0% | -$257 |
|
|
TRTN
329
DELISTED
Triton International Limited
TRTN
| $2.79M | 0.08% |
68,647
+900
| +1% | +$36.6K |
|
330
Match Group
MTCH
$9.12B
| $2.78M | 0.08% |
+25,128
| New | +$2.78M |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.08% |
+162,697
| New | +$2.78M |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.77M | 0.08% |
16,100
| – | – |
|
333
Penske Automotive Group
PAG
$12.2B
| $2.75M | 0.08% |
57,600
+18,900
| +49% | +$901K |
|
334
New York Times
NYT
$9.37B
| $2.74M | 0.08% |
64,000
| – | – |
|
335
TransUnion
TRU
$17.5B
| $2.73M | 0.08% |
32,466
+12,466
| +62% | +$1.05M |
|
336
Goodyear
GT
$2.45B
| $2.73M | 0.08% |
355,715
-70
| -0% | -$537 |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $2.73M | 0.08% |
67,694
+664
| +1% | +$26.7K |
|
338
Ryder
R
$7.61B
| $2.72M | 0.08% |
64,300
| – | – |
|
339
Columbia Sportswear
COLM
$3.01B
| $2.71M | 0.08% |
31,100
+11,400
| +58% | +$992K |
|
|
MZTI
340
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.68M | 0.08% |
14,981
| – | – |
|
|
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.68M | 0.08% |
224,200
-11,700
| -5% | -$140K |
|
342
Futu Holdings
FUTU
$25.3B
| $2.68M | 0.08% |
+93,500
| New | +$2.68M |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.08% |
92,067
+28,367
| +45% | +$824K |
|
344
Cemex
CX
$13.3B
| $2.66M | 0.08% |
699,065
+123,400
| +21% | +$469K |
|
345
Mattel
MAT
$5.78B
| $2.64M | 0.08% |
226,000
+79,500
| +54% | +$930K |
|
346
Frontline
FRO
$5.02B
| $2.64M | 0.08% |
405,477
+314,777
| +347% | +$2.05M |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $2.62M | 0.08% |
+101,964
| New | +$2.62M |
|
348
Openlane
KAR
$3.12B
| $2.61M | 0.08% |
181,415
+21,725
| +14% | +$313K |
|
349
iQIYI
IQ
$2.5B
| $2.6M | 0.08% |
115,100
+47,300
| +70% | +$1.07M |
|
350
Highwoods Properties
HIW
$3.44B
| $2.6M | 0.08% |
+77,405
| New | +$2.6M |
|