SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.48B
| $4.48M | 0.08% |
149,850
+26,965
| +22% | +$805K |
|
327
Extra Space Storage
EXR
$31.3B
| $4.46M | 0.08% |
26,517
| – | – |
|
328
Ametek
AME
$43.3B
| $4.42M | 0.08% |
35,649
+34,049
| +2,128% | +$4.22M |
|
|
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.08% |
+458,573
| New | +$4.42M |
|
330
Eaton
ETN
$136B
| $4.4M | 0.08% |
29,435
-85,894
| -74% | -$12.8M |
|
331
Procter & Gamble
PG
$375B
| $4.39M | 0.08% |
+31,390
| New | +$4.39M |
|
332
Celanese
CE
$5.34B
| $4.37M | 0.08% |
29,025
-40,221
| -58% | -$6.06M |
|
333
Premier
PINC
$2.13B
| $4.36M | 0.08% |
112,540
+105,602
| +1,522% | +$4.09M |
|
334
ManpowerGroup
MAN
$1.91B
| $4.36M | 0.08% |
40,260
-21,089
| -34% | -$2.28M |
|
|
VG
335
DELISTED
Vonage Holdings Corporation
VG
| $4.35M | 0.08% |
269,927
+253,037
| +1,498% | +$4.08M |
|
336
Avis
CAR
$5.5B
| $4.33M | 0.08% |
37,202
+25,840
| +227% | +$3.01M |
|
337
Stitch Fix
SFIX
$737M
| $4.33M | 0.08% |
108,253
+89,040
| +463% | +$3.56M |
|
338
Chord Energy
CHRD
$5.92B
| $4.31M | 0.08% |
43,387
| – | – |
|
339
Regency Centers
REG
$13.4B
| $4.27M | 0.08% |
63,340
-19,200
| -23% | -$1.29M |
|
|
X
340
DELISTED
US Steel
X
| $4.26M | 0.08% |
193,677
| – | – |
|
341
Agree Realty
ADC
$8.08B
| $4.24M | 0.08% |
64,007
+58,107
| +985% | +$3.85M |
|
342
Atkore
ATKR
$1.99B
| $4.24M | 0.08% |
48,741
-2,744
| -5% | -$239K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $4.24M | 0.08% |
+12,440
| New | +$4.24M |
|
344
Armstrong World Industries
AWI
$8.58B
| $4.23M | 0.08% |
44,304
-26,350
| -37% | -$2.52M |
|
345
PagSeguro Digital
PAGS
$2.8B
| $4.22M | 0.08% |
81,609
-105,691
| -56% | -$5.47M |
|
346
Cleveland-Cliffs
CLF
$5.63B
| $4.22M | 0.08% |
+213,028
| New | +$4.22M |
|
347
MGM Resorts International
MGM
$9.98B
| $4.22M | 0.08% |
+97,700
| New | +$4.22M |
|
348
Shopify
SHOP
$191B
| $4.21M | 0.08% |
+31,000
| New | +$4.21M |
|
|
PRFT
349
DELISTED
Perficient Inc
PRFT
| $4.19M | 0.08% |
36,240
-2,301
| -6% | -$266K |
|
350
PENN Entertainment
PENN
$2.99B
| $4.19M | 0.08% |
57,804
+1,272
| +2% | +$92.2K |
|