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 | |
|---|---|---|---|---|---|---|
476
ATI
ATI
$10.5B
| $1.71M | 0.05% |
+196,601
| New | +$1.71M |
|
477
AerCap
AER
$21.9B
| $1.71M | 0.05% |
68,000
+21,500
| +46% | +$542K |
|
|
VVNT
478
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.71M | 0.05% |
100,100
+65,800
| +192% | +$1.12M |
|
479
Fate Therapeutics
FATE
$119M
| $1.71M | 0.05% |
42,693
+16,093
| +61% | +$643K |
|
480
Sunoco
SUN
$6.9B
| $1.7M | 0.05% |
69,851
-5,049
| -7% | -$123K |
|
481
Avient
AVNT
$3.43B
| $1.7M | 0.05% |
64,297
+1,784
| +3% | +$47.2K |
|
482
Dine Brands
DIN
$370M
| $1.68M | 0.05% |
30,849
+4,849
| +19% | +$265K |
|
483
RLI Corp
RLI
$6.12B
| $1.68M | 0.05% |
+40,122
| New | +$1.68M |
|
484
Galicia Financial Group
GGAL
$5.04B
| $1.68M | 0.05% |
231,900
+43,900
| +23% | +$318K |
|
485
OSI Systems
OSIS
$4.04B
| $1.68M | 0.05% |
21,603
+11,303
| +110% | +$877K |
|
486
Merit Medical Systems
MMSI
$5.31B
| $1.68M | 0.05% |
38,500
-19,400
| -34% | -$844K |
|
487
Arrow Electronics
ARW
$6.62B
| $1.67M | 0.05% |
+21,283
| New | +$1.67M |
|
488
Black Hills Corp
BKH
$4.28B
| $1.67M | 0.05% |
31,300
-27,500
| -47% | -$1.47M |
|
489
Tilray
TLRY
$1.19B
| $1.67M | 0.05% |
+344,993
| New | +$1.67M |
|
|
490
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.05% |
22,400
-72,700
| -76% | -$5.42M |
|
|
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.67M | 0.05% |
85,700
-26,100
| -23% | -$508K |
|
492
Relay Therapeutics
RLAY
$702M
| $1.66M | 0.05% |
+38,907
| New | +$1.66M |
|
493
Acushnet Holdings
GOLF
$4.46B
| $1.65M | 0.05% |
49,000
+10,100
| +26% | +$339K |
|
|
EVBG
494
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | 0.05% |
13,100
| – | – |
|
495
TripAdvisor
TRIP
$2.11B
| $1.64M | 0.05% |
+83,743
| New | +$1.64M |
|
496
La-Z-Boy
LZB
$1.43B
| $1.63M | 0.05% |
51,471
+36,334
| +240% | +$1.15M |
|
497
LCI Industries
LCII
$2.5B
| $1.63M | 0.05% |
15,307
+1,415
| +10% | +$150K |
|
498
Emergent Biosolutions
EBS
$440M
| $1.62M | 0.05% |
+15,714
| New | +$1.62M |
|
499
Compugen
CGEN
$129M
| $1.61M | 0.05% |
99,200
+300
| +0.3% | +$4.88K |
|
500
BILL Holdings
BILL
$5.32B
| $1.61M | 0.05% |
16,025
+3,925
| +32% | +$394K |
|