SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
+$1.48B
Cap. Flow %
26.91%
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214

Top Buys

1
DELL icon
Dell
DELL
+$49M
2
MRK icon
Merck
MRK
+$20.6M
3
AEP icon
American Electric Power
AEP
+$20.3M
4
CB icon
Chubb
CB
+$19.7M
5
MU icon
Micron Technology
MU
+$18.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$56M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.9M

Sector Composition

1 Technology 15.56%
2 Healthcare 13.54%
3 Industrials 13.03%
4 Financials 12.57%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
351
Middleby
MIDD
$7.08B
$4.5M 0.08%
+34,923
New +$4.5M
EQT icon
352
EQT Corp
EQT
$32B
$4.49M 0.08%
353,600
– –
NXST icon
353
Nexstar Media Group
NXST
$6.32B
$4.49M 0.08%
41,130
+19,490
+90% +$2.13M
WING icon
354
Wingstop
WING
$8.2B
$4.49M 0.08%
33,833
+3,933
+13% +$521K
FAST icon
355
Fastenal
FAST
$54.9B
$4.47M 0.08%
183,200
+2,200
+1% +$53.7K
TRTN
356
DELISTED
Triton International Limited
TRTN
$4.43M 0.08%
91,392
+22,745
+33% +$1.1M
AAL icon
357
American Airlines Group
AAL
$8.53B
$4.42M 0.08%
280,074
-104,526
-27% -$1.65M
BGS icon
358
B&G Foods
BGS
$366M
$4.42M 0.08%
159,262
-28,100
-15% -$779K
AIMC
359
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.42M 0.08%
79,673
– –
ANGI icon
360
Angi Inc
ANGI
$819M
$4.42M 0.08%
33,457
+29,157
+678% +$3.85M
GT icon
361
Goodyear
GT
$2.48B
$4.4M 0.08%
403,315
+47,600
+13% +$519K
TNL icon
362
Travel + Leisure Co
TNL
$4.04B
$4.4M 0.08%
98,041
+22,442
+30% +$1.01M
UNH icon
363
UnitedHealth
UNH
$296B
$4.36M 0.08%
12,420
+1,220
+11% +$428K
SABR icon
364
Sabre
SABR
$690M
$4.35M 0.08%
362,150
+76,205
+27% +$916K
TRMB icon
365
Trimble
TRMB
$19.3B
$4.32M 0.08%
64,689
– –
DLB icon
366
Dolby
DLB
$7.04B
$4.3M 0.08%
44,280
+40,080
+954% +$3.89M
RF icon
367
Regions Financial
RF
$24.2B
$4.29M 0.08%
+266,080
New +$4.29M
FLO icon
368
Flowers Foods
FLO
$3.15B
$4.29M 0.08%
189,331
– –
IBN icon
369
ICICI Bank
IBN
$114B
$4.26M 0.08%
286,479
+78,979
+38% +$1.17M
GM icon
370
General Motors
GM
$55.1B
$4.25M 0.08%
+102,120
New +$4.25M
MSTR icon
371
Strategy Inc Common Stock Class A
MSTR
$93.5B
$4.25M 0.08%
109,350
+95,350
+681% +$3.71M
TRIP icon
372
TripAdvisor
TRIP
$2.01B
$4.24M 0.08%
147,347
+63,604
+76% +$1.83M
DKS icon
373
Dick's Sporting Goods
DKS
$18B
$4.2M 0.08%
74,642
+5,821
+8% +$327K
CSIQ icon
374
Canadian Solar
CSIQ
$753M
$4.19M 0.08%
81,751
– –
ZD icon
375
Ziff Davis
ZD
$1.58B
$4.18M 0.08%
49,172
+2,525
+5% +$214K
13 14
15
16 17