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 | |
|---|---|---|---|---|---|---|
601
Gray Television
GTN
$599M
| $1.12M | 0.03% |
81,500
+41,000
| +101% | +$564K |
|
602
Kemper
KMPR
$3.36B
| $1.12M | 0.03% |
+16,766
| New | +$1.12M |
|
603
Varex Imaging
VREX
$477M
| $1.12M | 0.03% |
87,900
+21,000
| +31% | +$267K |
|
604
Hope Bancorp
HOPE
$1.43B
| $1.11M | 0.03% |
146,625
+83,125
| +131% | +$630K |
|
605
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.11M | 0.03% |
+7,596
| New | +$1.11M |
|
606
Greif
GEF
$3.6B
| $1.11M | 0.03% |
30,512
+16,512
| +118% | +$598K |
|
607
Embraer
ERJ
$10.8B
| $1.1M | 0.03% |
250,360
+24,501
| +11% | +$108K |
|
608
Qualys
QLYS
$4.9B
| $1.1M | 0.03% |
11,200
-100
| -0.9% | -$9.8K |
|
609
Ascendis Pharma
ASND
$12B
| $1.1M | 0.03% |
+7,100
| New | +$1.1M |
|
610
Murphy Oil
MUR
$3.69B
| $1.09M | 0.03% |
122,700
+33,600
| +38% | +$300K |
|
611
Main Street Capital
MAIN
$6.01B
| $1.09M | 0.03% |
+36,959
| New | +$1.09M |
|
612
Fortune Brands Innovations
FBIN
$7.29B
| $1.09M | 0.03% |
14,746
+4,567
| +45% | +$338K |
|
613
WaFd
WAFD
$2.49B
| $1.09M | 0.03% |
52,200
+9,100
| +21% | +$190K |
|
614
American Woodmark
AMWD
$997M
| $1.08M | 0.03% |
13,800
| – | – |
|
615
The Greenbrier Companies
GBX
$1.46B
| $1.08M | 0.03% |
36,721
+9,221
| +34% | +$271K |
|
616
Advanced Drainage Systems
WMS
$11.4B
| $1.08M | 0.03% |
17,216
+12,816
| +291% | +$800K |
|
|
VRTU
617
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.03% |
21,817
+10,017
| +85% | +$493K |
|
618
Rockwell Automation
ROK
$39.4B
| $1.07M | 0.03% |
4,858
-5,042
| -51% | -$1.11M |
|
|
RUTH
619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | 0.03% |
96,624
+73,024
| +309% | +$808K |
|
|
KAMN
620
DELISTED
Kaman Corp
KAMN
| $1.06M | 0.03% |
27,300
+8,000
| +41% | +$312K |
|
621
ADC Therapeutics
ADCT
$375M
| $1.06M | 0.03% |
32,230
+6,352
| +25% | +$210K |
|
622
McGrath RentCorp
MGRC
$3.1B
| $1.06M | 0.03% |
17,821
+1,621
| +10% | +$96.6K |
|
623
Newmark Group
NMRK
$3.4B
| $1.06M | 0.03% |
244,447
-19,200
| -7% | -$82.9K |
|
624
Primoris Services
PRIM
$6.63B
| $1.06M | 0.03% |
58,479
+39,279
| +205% | +$709K |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| $1.06M | 0.03% |
162,122
+36,360
| +29% | +$237K |
|