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
+$1.54B
(-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 | |
|---|---|---|---|---|---|---|
626
CorVel
CRVL
$4.47B
| – | – |
-4,526
| Closed | -$876K |
|
627
Mediaco Holding
MDIA
$71.9M
| – | – |
-10,047
| Closed | -$11.4K |
|
628
Gibraltar Industries
ROCK
$1.76B
| – | – |
-5,999
| Closed | -$377K |
|
629
Argan
AGX
$3.1B
| – | – |
-7,953
| Closed | -$313K |
|
630
American International
AIG
$45.1B
| – | – |
-83,815
| Closed | -$4.82M |
|
631
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-17,414
| Closed | -$3.82M |
|
632
Alight
ALIT
$2.07B
| – | – |
-318,072
| Closed | -$2.94M |
|
633
Alaska Air
ALK
$7.21B
| – | – |
-159,567
| Closed | -$8.49M |
|
634
Ally Financial
ALLY
$12.6B
| – | – |
-64,494
| Closed | -$1.74M |
|
635
Alto Ingredients
ALTO
$88.2M
| – | – |
-67,093
| Closed | -$194K |
|
636
Antero Midstream
AM
$8.54B
| – | – |
-73,050
| Closed | -$847K |
|
637
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-68,247
| Closed | -$300K |
|