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 | |
|---|---|---|---|---|---|---|
801
Five Below
FIVE
$7.69B
| $624K | 0.02% |
+4,912
| New | +$624K |
|
802
Milestone Pharmaceuticals
MIST
$165M
| $623K | 0.02% |
85,155
+45,255
| +113% | +$331K |
|
803
SiteOne Landscape Supply
SITE
$6.27B
| $622K | 0.02% |
5,100
+1,300
| +34% | +$159K |
|
|
SASR
804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $622K | 0.02% |
26,947
+8,847
| +49% | +$204K |
|
805
DNOW Inc
DNOW
$1.62B
| $618K | 0.02% |
136,197
+58,997
| +76% | +$268K |
|
806
Invesco
IVZ
$10B
| $616K | 0.02% |
+54,000
| New | +$616K |
|
807
TriMas Corp
TRS
$1.59B
| $616K | 0.02% |
27,018
+11,476
| +74% | +$262K |
|
|
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
| $616K | 0.02% |
14,490
-3,415
| -19% | -$145K |
|
809
OrthoPediatrics
KIDS
$494M
| $615K | 0.02% |
13,394
+2,244
| +20% | +$103K |
|
810
Viper Energy
VNOM
$6.56B
| $614K | 0.02% |
+81,700
| New | +$614K |
|
811
Dime Community Bancshares
DCOM
$1.36B
| $613K | 0.02% |
+35,175
| New | +$613K |
|
812
CBIZ
CBZ
$3.04B
| $610K | 0.02% |
+26,675
| New | +$610K |
|
|
MAXR
813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $609K | 0.02% |
24,400
+7,900
| +48% | +$197K |
|
814
Kimco Realty
KIM
$15.2B
| $608K | 0.02% |
+54,000
| New | +$608K |
|
815
Immunic
IMUX
$77.8M
| $607K | 0.02% |
32,700
+17,600
| +117% | +$327K |
|
816
Insmed
INSM
$30.7B
| $607K | 0.02% |
18,900
+1,100
| +6% | +$35.3K |
|
817
Mueller Industries
MLI
$11.1B
| $607K | 0.02% |
44,882
+19,074
| +74% | +$258K |
|
|
GLOP
818
DELISTED
GASLOG PARTNERS LP
GLOP
| $607K | 0.02% |
180,600
+13,300
| +8% | +$44.7K |
|
819
Generation Bio
GBIO
$39.3M
| $603K | 0.02% |
+1,950
| New | +$603K |
|
820
Commerce Bancshares
CBSH
$7.97B
| $602K | 0.02% |
13,656
-8,934
| -40% | -$394K |
|
821
Heidrick & Struggles
HSII
$1.04B
| $599K | 0.02% |
30,479
+16,545
| +119% | +$325K |
|
|
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $597K | 0.02% |
14,050
+3,400
| +32% | +$144K |
|
|
OMP
823
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $596K | 0.02% |
96,053
+35,553
| +59% | +$221K |
|
824
Acco Brands
ACCO
$361M
| $594K | 0.02% |
102,400
-5,400
| -5% | -$31.3K |
|
|
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
| $594K | 0.02% |
14,401
+2,401
| +20% | +$99K |
|