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 | |
|---|---|---|---|---|---|---|
676
Parsons
PSN
$7.98B
| $1.61M | 0.03% |
47,527
+26,102
| +122% | +$881K |
|
677
Alpha Metallurgical Resources
AMR
$1.85B
| $1.59M | 0.03% |
31,983
-10,436
| -25% | -$519K |
|
678
Travere Therapeutics
TVTX
$2.43B
| $1.59M | 0.03% |
+65,588
| New | +$1.59M |
|
679
Pure Storage
PSTG
$26.5B
| $1.59M | 0.03% |
63,086
-92,453
| -59% | -$2.33M |
|
|
BTCM
680
BIT Mining
BTCM
$49.2M
| $1.59M | 0.03% |
+19,410
| New | +$1.59M |
|
681
Ultra Clean Holdings
UCTT
$1.12B
| $1.59M | 0.03% |
37,240
+5,595
| +18% | +$238K |
|
682
EPAM Systems
EPAM
$8.53B
| $1.58M | 0.03% |
2,775
| – | – |
|
683
Boise Cascade
BCC
$3.21B
| $1.58M | 0.03% |
29,295
+16,676
| +132% | +$900K |
|
684
Hanesbrands
HBI
$2.21B
| $1.58M | 0.03% |
92,021
-34,293
| -27% | -$588K |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $1.58M | 0.03% |
11,394
+6,401
| +128% | +$887K |
|
686
Newell Brands
NWL
$2.54B
| $1.57M | 0.03% |
71,107
-250,008
| -78% | -$5.53M |
|
687
Integer Holdings
ITGR
$3.59B
| $1.56M | 0.03% |
17,470
-3,786
| -18% | -$338K |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | 0.03% |
52,297
-119,009
| -69% | -$3.54M |
|
|
MNR
689
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.55M | 0.03% |
83,060
+41,318
| +99% | +$771K |
|
690
Designer Brands
DBI
$229M
| $1.55M | 0.03% |
111,110
+37,300
| +51% | +$520K |
|
691
Itron
ITRI
$5.41B
| $1.55M | 0.03% |
+20,470
| New | +$1.55M |
|
692
Zimmer Biomet
ZBH
$20.3B
| $1.55M | 0.03% |
10,881
-79,712
| -88% | -$11.3M |
|
693
Brookfield
BN
$100B
| $1.55M | 0.03% |
+35,644
| New | +$1.55M |
|
694
RH
RH
$4.29B
| $1.54M | 0.03% |
2,313
-9,054
| -80% | -$6.04M |
|
695
Global Payments
GPN
$20.6B
| $1.54M | 0.03% |
9,778
-42,562
| -81% | -$6.71M |
|
|
ARI
696
Apollo Commercial Real Estate
ARI
$1.53B
| $1.54M | 0.03% |
103,634
+83,634
| +418% | +$1.24M |
|
697
Sun Life Financial
SLF
$33B
| $1.52M | 0.03% |
+29,500
| New | +$1.52M |
|
698
Avient
AVNT
$3.34B
| $1.52M | 0.03% |
32,712
-9,584
| -23% | -$444K |
|
699
Lear
LEA
$5.76B
| $1.51M | 0.03% |
9,672
-1,900
| -16% | -$297K |
|
|
GOL
700
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.51M | 0.03% |
198,148
+170,639
| +620% | +$1.3M |
|