SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Frontline
FRO
$5.12B
| $633K | 0.03% |
90,700
+17,350
| +24% | +$121K |
|
552
Tronox
TROX
$793M
| $630K | 0.03% |
+87,200
| New | +$630K |
|
553
Cimpress
CMPR
$1.5B
| $626K | 0.03% |
+8,200
| New | +$626K |
|
554
The Greenbrier Companies
GBX
$1.46B
| $626K | 0.03% |
+27,500
| New | +$626K |
|
555
Calavo Growers
CVGW
$496M
| $624K | 0.03% |
9,925
| – | – |
|
556
Knowles
KN
$1.91B
| $624K | 0.03% |
+40,900
| New | +$624K |
|
|
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $617K | 0.03% |
+23,300
| New | +$617K |
|
558
Winmark
WINA
$1.82B
| $616K | 0.03% |
+3,600
| New | +$616K |
|
559
Kartoon Studios
TOON
$38.4M
| $609K | 0.03% |
+27,050
| New | +$609K |
|
560
Owens Corning
OC
$13.2B
| $608K | 0.03% |
+10,900
| New | +$608K |
|
561
XWELL
XWEL
$6.04M
| $607K | 0.03% |
+7,245
| New | +$607K |
|
562
Alliance Resource Partners
ARLP
$2.89B
| $605K | 0.03% |
185,461
+82,220
| +80% | +$268K |
|
563
Marcus Corp
MCS
$503M
| $600K | 0.03% |
+45,250
| New | +$600K |
|
564
Stoneridge
SRI
$232M
| $598K | 0.03% |
+28,931
| New | +$598K |
|
565
Evolent Health
EVH
$1.08B
| $595K | 0.03% |
+83,600
| New | +$595K |
|
|
VVNT
566
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $594K | 0.03% |
+34,300
| New | +$594K |
|
567
Precigen
PGEN
$1.23B
| $593K | 0.03% |
+118,899
| New | +$593K |
|
568
Coca-Cola Femsa
KOF
$18.3B
| $592K | 0.03% |
+13,500
| New | +$592K |
|
569
Zynex
ZYXI
$46.7M
| $592K | 0.03% |
+26,180
| New | +$592K |
|
570
Aecom
ACM
$16.9B
| $590K | 0.03% |
+15,700
| New | +$590K |
|
|
RAD
571
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.03% |
+34,600
| New | +$590K |
|
|
ATH
572
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $589K | 0.03% |
+18,900
| New | +$589K |
|
573
Hope Bancorp
HOPE
$1.43B
| $585K | 0.03% |
+63,500
| New | +$585K |
|
|
NEX
574
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $584K | 0.03% |
+238,300
| New | +$584K |
|
575
Adverum Biotechnologies
ADVM
$65.9M
| $583K | 0.03% |
+2,790
| New | +$583K |
|