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 | |
|---|---|---|---|---|---|---|
|
STR
476
DELISTED
Sitio Royalties
STR
| – | – |
-16,310
| Closed | -$428K |
|
477
Sun Communities
SUI
$16.2B
| – | – |
-15,876
| Closed | -$2.07M |
|
478
SunCoke Energy
SXC
$667M
| – | – |
-22,257
| Closed | -$175K |
|
479
Standex International
SXI
$2.52B
| – | – |
-4,272
| Closed | -$604K |
|
480
TransAlta
TAC
$3.64B
| – | – |
-13,300
| Closed | -$124K |
|
481
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-14,700
| Closed | -$231K |
|
482
Teradata
TDC
$1.99B
| – | – |
-9,256
| Closed | -$494K |
|
483
Truist Financial
TFC
$60B
| – | – |
-785,658
| Closed | -$23.8M |
|
484
Target Hospitality
TH
$876M
| – | – |
-12,065
| Closed | -$162K |
|
485
Millicom
TIGO
$7.88B
| – | – |
-20,320
| Closed | -$310K |
|
486
Turkcell
TKC
$4.83B
| – | – |
-73,154
| Closed | -$261K |
|
487
Texas Pacific Land
TPL
$20.4B
| – | – |
-4,788
| Closed | -$2.1M |
|
488
TC Energy
TRP
$53.9B
| – | – |
-81,626
| Closed | -$3.3M |
|
489
Tyson Foods
TSN
$20B
| – | – |
-14,442
| Closed | -$737K |
|
490
UFP Technologies
UFPT
$1.6B
| – | – |
-1,200
| Closed | -$233K |
|
491
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,400
| Closed | -$1.13M |
|
492
US Physical Therapy
USPH
$1.3B
| – | – |
-5,659
| Closed | -$687K |
|
493
Universal Technical Institute
UTI
$1.47B
| – | – |
-44,533
| Closed | -$308K |
|
494
Universal Insurance Holdings
UVE
$697M
| – | – |
-20,075
| Closed | -$310K |
|
495
Veeco
VECO
$1.47B
| – | – |
-10,609
| Closed | -$272K |
|
496
Viper Energy
VNOM
$6.29B
| – | – |
-73,222
| Closed | -$1.96M |
|
497
Varex Imaging
VREX
$484M
| – | – |
-8,628
| Closed | -$203K |
|
498
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,072
| Closed | -$2.14M |
|
499
V2X
VVX
$1.79B
| – | – |
-6,044
| Closed | -$300K |
|
500
Winmark
WINA
$1.7B
| – | – |
-903
| Closed | -$300K |
|