SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$8.15M |
| 2 |
Oneok
OKE
|
+$920K |
| 3 |
TGI
Triumph Group
TGI
|
+$112K |
Top Sells
| 1 |
Linde
LIN
|
+$51.5M |
| 2 |
Verizon
VZ
|
+$35.7M |
| 3 |
Schlumberger
SLB
|
+$31M |
| 4 |
Energy Transfer Partners
ET
|
+$26.2M |
| 5 |
Freeport-McMoran
FCX
|
+$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-6,758
| Closed | -$671K |
|
402
LendingClub
LC
$1.89B
| – | – |
-23,280
| Closed | -$227K |
|
403
LCNB Corp
LCNB
$224M
| – | – |
-11,877
| Closed | -$175K |
|
404
Lincoln Electric
LECO
$13.2B
| – | – |
-1,150
| Closed | -$228K |
|
405
Labcorp
LH
$23.1B
| – | – |
-6,090
| Closed | -$1.26M |
|
406
Light & Wonder
LNW
$7.39B
| – | – |
-12,755
| Closed | -$877K |
|
407
LivePerson
LPSN
$95.7M
| – | – |
-37,959
| Closed | -$172K |
|
408
Lufax Holding
LU
$2.62B
| – | – |
-76,850
| Closed | -$440K |
|
409
Mercury Insurance
MCY
$4.32B
| – | – |
-55,688
| Closed | -$1.69M |
|
410
MDU Resources
MDU
$3.28B
| – | – |
-414,386
| Closed | -$4.81M |
|
411
Methanex
MEOH
$2.99B
| – | – |
-27,800
| Closed | -$1.15M |
|
412
McGrath RentCorp
MGRC
$3.02B
| – | – |
-4,062
| Closed | -$376K |
|
413
Mitek Systems
MITK
$454M
| – | – |
-28,309
| Closed | -$307K |
|
414
Markel Group
MKL
$24.4B
| – | – |
-699
| Closed | -$967K |
|
415
Mueller Industries
MLI
$10.6B
| – | – |
-7,352
| Closed | -$321K |
|
416
3M
MMM
$81.5B
| – | – |
-7,561
| Closed | -$633K |
|
417
Merit Medical Systems
MMSI
$5.43B
| – | – |
-9,317
| Closed | -$779K |
|
418
Marqeta
MQ
$2.69B
| – | – |
-79,472
| Closed | -$387K |
|
419
Meridian
MRBK
$174M
| – | – |
-14,934
| Closed | -$146K |
|
420
Marten Transport
MRTN
$948M
| – | – |
-38,545
| Closed | -$829K |
|
421
Motorola Solutions
MSI
$79.6B
| – | – |
-27,511
| Closed | -$8.07M |
|
422
Mettler-Toledo International
MTD
$26.5B
| – | – |
-2,397
| Closed | -$3.14M |
|
423
Murphy Oil
MUR
$3.56B
| – | – |
-67,629
| Closed | -$2.59M |
|
424
N-able
NABL
$1.56B
| – | – |
-19,209
| Closed | -$277K |
|
425
Noble Corp
NE
$4.75B
| – | – |
-11,460
| Closed | -$473K |
|