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 | |
|---|---|---|---|---|---|---|
501
World Kinect Corp
WKC
$1.48B
| – | – |
-28,055
| Closed | -$580K |
|
502
Westlake Corp
WLK
$11.5B
| – | – |
-89,272
| Closed | -$10.7M |
|
503
Walmart
WMT
$801B
| – | – |
-302,907
| Closed | -$15.9M |
|
504
Western New England Bancorp
WNEB
$255M
| – | – |
-13,136
| Closed | -$76.7K |
|
505
ZipRecruiter
ZIP
$421M
| – | – |
-33,347
| Closed | -$592K |
|
506
Zymeworks
ZYME
$1.14B
| – | – |
-31,930
| Closed | -$276K |
|
507
Zynex
ZYXI
$45.1M
| – | – |
-27,395
| Closed | -$263K |
|
|
ONIT
508
Onity Group Inc.
ONIT
$341M
| – | – |
-14,922
| Closed | -$447K |
|
509
CorVel
CRVL
$4.39B
| – | – |
-13,578
| Closed | -$876K |
|
510
Mediaco Holding
MDIA
$72.5M
| – | – |
-10,047
| Closed | -$11.4K |
|
511
Gibraltar Industries
ROCK
$1.82B
| – | – |
-5,999
| Closed | -$377K |
|
512
Argan
AGX
$2.92B
| – | – |
-7,953
| Closed | -$313K |
|
513
American International
AIG
$43.9B
| – | – |
-83,815
| Closed | -$4.82M |
|
514
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-17,414
| Closed | -$3.82M |
|
515
Alight
ALIT
$2B
| – | – |
-318,072
| Closed | -$2.94M |
|
516
Alaska Air
ALK
$7.28B
| – | – |
-159,567
| Closed | -$8.49M |
|
517
Ally Financial
ALLY
$12.7B
| – | – |
-64,494
| Closed | -$1.74M |
|
518
Alto Ingredients
ALTO
$90.6M
| – | – |
-67,093
| Closed | -$194K |
|
519
Antero Midstream
AM
$8.73B
| – | – |
-73,050
| Closed | -$847K |
|
520
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-6,825
| Closed | -$300K |
|
521
Nelnet
NNI
$4.66B
| – | – |
-3,412
| Closed | -$329K |
|
522
Novanta
NOVT
$4.18B
| – | – |
-9,252
| Closed | -$1.7M |
|
523
NetEase
NTES
$85B
| – | – |
-33,155
| Closed | -$3.21M |
|
524
Ormat Technologies
ORA
$5.51B
| – | – |
-55,248
| Closed | -$4.45M |
|
525
Pampa Energía
PAM
$3.7B
| – | – |
-14,475
| Closed | -$627K |
|