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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.3B
| $716K | 0.02% |
+7,778
| New | +$716K |
|
752
AAR Corp
AIR
$2.68B
| $714K | 0.02% |
38,000
+5,500
| +17% | +$103K |
|
|
TIGR
753
UP Fintech Holding
TIGR
$1.98B
| $714K | 0.02% |
150,564
+125,664
| +505% | +$596K |
|
|
WW
754
DELISTED
WW International
WW
| $708K | 0.02% |
+37,500
| New | +$708K |
|
755
Knowles
KN
$1.87B
| $706K | 0.02% |
47,397
+6,497
| +16% | +$96.8K |
|
756
Winmark
WINA
$1.77B
| $706K | 0.02% |
4,100
+500
| +14% | +$86.1K |
|
757
Griffon
GFF
$3.67B
| $705K | 0.02% |
36,100
+21,675
| +150% | +$423K |
|
|
KNL
758
DELISTED
Knoll, Inc.
KNL
| $703K | 0.02% |
58,300
+12,600
| +28% | +$152K |
|
759
Skywest
SKYW
$4.37B
| $702K | 0.02% |
23,500
+16,400
| +231% | +$490K |
|
|
SEI
760
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $700K | 0.02% |
110,400
+83,900
| +317% | +$532K |
|
761
Virtus Investment Partners
VRTS
$1.34B
| $698K | 0.02% |
+5,034
| New | +$698K |
|
|
ALBO
762
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $697K | 0.02% |
+20,900
| New | +$697K |
|
763
ICF International
ICFI
$1.82B
| $696K | 0.02% |
11,318
+6,518
| +136% | +$401K |
|
764
Arcus Biosciences
RCUS
$1.25B
| $694K | 0.02% |
40,500
+25,500
| +170% | +$437K |
|
|
NP
765
DELISTED
Neenah, Inc. Common Stock
NP
| $694K | 0.02% |
+18,521
| New | +$694K |
|
766
Barrett Business Services
BBSI
$1.21B
| $691K | 0.02% |
52,704
+36,280
| +221% | +$476K |
|
|
ZEPP
767
Zepp Health
ZEPP
$716M
| $691K | 0.02% |
13,450
+6,725
| +100% | +$346K |
|
768
Home BancShares
HOMB
$5.82B
| $690K | 0.02% |
45,500
+28,700
| +171% | +$435K |
|
|
EBIX
769
DELISTED
Ebix Inc
EBIX
| $690K | 0.02% |
33,477
+477
| +1% | +$9.83K |
|
770
Q32 Bio
QTTB
$23.2M
| $688K | 0.02% |
3,574
+1,496
| +72% | +$288K |
|
771
Silicon Laboratories
SLAB
$4.38B
| $685K | 0.02% |
+7,000
| New | +$685K |
|
772
Amphastar Pharmaceuticals
AMPH
$1.31B
| $683K | 0.02% |
36,400
-2,200
| -6% | -$41.3K |
|
773
Annaly Capital Management
NLY
$14.1B
| $682K | 0.02% |
+23,942
| New | +$682K |
|
774
Trustmark
TRMK
$2.42B
| $678K | 0.02% |
31,688
-18,712
| -37% | -$400K |
|
775
Texas Pacific Land
TPL
$21.7B
| $677K | 0.02% |
4,500
-2,400
| -35% | -$361K |
|