SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $2.14M | 0.04% |
30,269
-79,215
| -72% | -$5.59M |
|
577
Champion Homes, Inc.
SKY
$4.19B
| $2.13M | 0.04% |
35,471
-12,300
| -26% | -$739K |
|
578
Cinemark Holdings
CNK
$3.12B
| $2.13M | 0.04% |
+110,800
| New | +$2.13M |
|
579
Five Below
FIVE
$8.05B
| $2.12M | 0.04% |
12,005
-4,912
| -29% | -$869K |
|
|
CPE
580
DELISTED
Callon Petroleum Company
CPE
| $2.12M | 0.04% |
43,240
+30,500
| +239% | +$1.5M |
|
581
Dover
DOV
$24.1B
| $2.12M | 0.04% |
13,635
-46,500
| -77% | -$7.23M |
|
582
Southern Copper
SCCO
$82.9B
| $2.11M | 0.04% |
39,522
-1,282
| -3% | -$68.5K |
|
583
Dine Brands
DIN
$361M
| $2.11M | 0.04% |
26,001
+14,131
| +119% | +$1.15M |
|
|
PTR
584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.1M | 0.04% |
44,883
+15,947
| +55% | +$746K |
|
585
AMN Healthcare
AMN
$751M
| $2.09M | 0.04% |
18,202
+8,670
| +91% | +$995K |
|
|
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.08M | 0.04% |
305,430
+14,900
| +5% | +$102K |
|
|
AZUL
587
DELISTED
Azul
AZUL
| $2.08M | 0.04% |
+103,858
| New | +$2.08M |
|
588
World Kinect Corp
WKC
$1.41B
| $2.07M | 0.04% |
+61,460
| New | +$2.07M |
|
|
ONC
589
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.06M | 0.04% |
+5,670
| New | +$2.06M |
|
590
Lincoln Electric
LECO
$13.4B
| $2.05M | 0.04% |
15,927
-2,413
| -13% | -$311K |
|
591
POSCO
PKX
$15.5B
| $2.05M | 0.04% |
+29,715
| New | +$2.05M |
|
592
Nordson
NDSN
$12.6B
| $2.05M | 0.04% |
8,590
+4,140
| +93% | +$986K |
|
593
Openlane
KAR
$3.12B
| $2.04M | 0.04% |
124,642
+32,492
| +35% | +$533K |
|
|
ZUO
594
DELISTED
Zuora, Inc.
ZUO
| $2.04M | 0.04% |
123,048
+92,688
| +305% | +$1.54M |
|
595
Sleep Number
SNBR
$211M
| $2.03M | 0.04% |
21,720
+11,404
| +111% | +$1.07M |
|
596
IAC Inc
IAC
$2.88B
| $2.02M | 0.04% |
18,851
| – | – |
|
597
Ferguson
FERG
$45B
| $2M | 0.04% |
+14,373
| New | +$2M |
|
|
ABB
598
DELISTED
ABB Ltd.
ABB
| $2M | 0.04% |
59,825
+2,200
| +4% | +$73.4K |
|
599
Bloomin' Brands
BLMN
$587M
| $1.99M | 0.04% |
79,715
-45,325
| -36% | -$1.13M |
|
600
Navios Maritime Partners
NMM
$1.42B
| $1.99M | 0.04% |
+61,589
| New | +$1.99M |
|