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 | |
|---|---|---|---|---|---|---|
|
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | 0.04% |
570,327
-130,800
| -19% | -$307K |
|
552
Norwegian Cruise Line
NCLH
$12.2B
| $1.32M | 0.04% |
+77,400
| New | +$1.32M |
|
|
NAV
553
DELISTED
Navistar International
NAV
| $1.32M | 0.04% |
+30,406
| New | +$1.32M |
|
554
Sibanye-Stillwater
SBSW
$6.18B
| $1.32M | 0.04% |
+118,608
| New | +$1.32M |
|
555
Snap-on
SNA
$17.3B
| $1.32M | 0.04% |
+8,959
| New | +$1.32M |
|
|
GAN
556
DELISTED
GAN Ltd
GAN
| $1.31M | 0.04% |
77,609
+39,409
| +103% | +$666K |
|
557
Grifois
GRFS
$6.83B
| $1.3M | 0.04% |
+74,984
| New | +$1.3M |
|
|
AMTI
558
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.29M | 0.04% |
+40,500
| New | +$1.29M |
|
|
SY
559
So-Young International
SY
$378M
| $1.28M | 0.04% |
102,201
+55,446
| +119% | +$692K |
|
560
Groupon
GRPN
$950M
| $1.27M | 0.04% |
62,413
+6,813
| +12% | +$139K |
|
|
OTRK
561
DELISTED
Ontrak
OTRK
| $1.27M | 0.04% |
236
+22
| +10% | +$119K |
|
562
Pool Corp
POOL
$12.3B
| $1.27M | 0.04% |
+3,800
| New | +$1.27M |
|
563
Core Laboratories
CLB
$594M
| $1.26M | 0.04% |
82,800
+1,600
| +2% | +$24.4K |
|
564
Target
TGT
$41.6B
| $1.26M | 0.04% |
7,990
-33,910
| -81% | -$5.34M |
|
565
Jabil
JBL
$23B
| $1.25M | 0.04% |
+36,583
| New | +$1.25M |
|
566
New Fortress Energy
NFE
$387M
| $1.25M | 0.04% |
+28,292
| New | +$1.25M |
|
567
First Bancorp
FBP
$3.54B
| $1.24M | 0.04% |
237,500
-13,400
| -5% | -$70K |
|
568
BioNTech
BNTX
$25.1B
| $1.24M | 0.04% |
17,900
| – | – |
|
569
Forward Air
FWRD
$920M
| $1.24M | 0.04% |
21,600
+13,400
| +163% | +$769K |
|
570
Old National Bancorp
ONB
$8.78B
| $1.23M | 0.04% |
98,191
-38,309
| -28% | -$481K |
|
571
Omega Healthcare
OHI
$12.5B
| $1.22M | 0.04% |
+40,883
| New | +$1.22M |
|
572
Light & Wonder
LNW
$7.42B
| $1.22M | 0.04% |
+35,031
| New | +$1.22M |
|
573
Kinsale Capital Group
KNSL
$10.2B
| $1.22M | 0.04% |
6,400
| – | – |
|
|
ATH
574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.04% |
35,347
+16,447
| +87% | +$561K |
|
575
Bloomin' Brands
BLMN
$589M
| $1.2M | 0.04% |
78,721
+3,725
| +5% | +$56.9K |
|