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 | |
|---|---|---|---|---|---|---|
|
FRTA
851
DELISTED
Forterra, Inc
FRTA
| $1.02M | 0.02% |
43,362
-2,618
| -6% | -$61.7K |
|
|
AGEN
852
Agenus
AGEN
$151M
| $1.02M | 0.02% |
9,888
+6,439
| +187% | +$664K |
|
853
Insperity
NSP
$2.04B
| $1.02M | 0.02% |
9,203
-700
| -7% | -$77.5K |
|
|
BFX
854
DELISTED
BowFlex Inc.
BFX
| $1.02M | 0.02% |
109,396
+94,795
| +649% | +$882K |
|
855
Build-A-Bear
BBW
$985M
| $1.01M | 0.02% |
+59,866
| New | +$1.01M |
|
856
RLI Corp
RLI
$6.15B
| $1.01M | 0.02% |
20,190
-31,162
| -61% | -$1.56M |
|
857
AMC Networks
AMCX
$346M
| $1.01M | 0.02% |
+21,700
| New | +$1.01M |
|
858
Aterian
ATER
$9.59M
| $1.01M | 0.02% |
+7,766
| New | +$1.01M |
|
|
TRTN
859
DELISTED
Triton International Limited
TRTN
| $1.01M | 0.02% |
19,398
-3,077
| -14% | -$160K |
|
860
Silicon Laboratories
SLAB
$4.45B
| $1.01M | 0.02% |
7,189
-3,669
| -34% | -$514K |
|
|
UCB
861
United Community Banks, Inc.
UCB
$3.97B
| $1.01M | 0.02% |
30,675
-58,763
| -66% | -$1.93M |
|
862
ServisFirst Bancshares
SFBS
$4.63B
| $1.01M | 0.02% |
12,934
+3,816
| +42% | +$297K |
|
863
SiteOne Landscape Supply
SITE
$6.33B
| $1.01M | 0.02% |
5,040
-200
| -4% | -$39.9K |
|
864
TransAlta
TAC
$3.74B
| $1M | 0.02% |
+95,000
| New | +$1M |
|
865
RBC Bearings
RBC
$12.1B
| $1M | 0.02% |
4,728
-2,312
| -33% | -$490K |
|
|
CIM
866
Chimera Investment
CIM
$1.17B
| $999K | 0.02% |
+22,433
| New | +$999K |
|
|
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $998K | 0.02% |
74,669
-72,903
| -49% | -$974K |
|
|
APTS
868
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $998K | 0.02% |
81,577
-888
| -1% | -$10.9K |
|
|
RUTH
869
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $997K | 0.02% |
48,119
-40,412
| -46% | -$837K |
|
870
Littelfuse
LFUS
$6.72B
| $996K | 0.02% |
3,645
-1,552
| -30% | -$424K |
|
|
ARGO
871
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $992K | 0.02% |
19,005
+12,661
| +200% | +$661K |
|
872
ACNB Corp
ACNB
$476M
| $991K | 0.02% |
35,400
-300
| -0.8% | -$8.4K |
|
873
Acadia Realty Trust
AKR
$2.59B
| $989K | 0.02% |
48,441
-12,816
| -21% | -$262K |
|
874
First Business Financial Services
FBIZ
$437M
| $988K | 0.02% |
34,400
| – | – |
|
875
Watts Water Technologies
WTS
$9.46B
| $986K | 0.02% |
5,865
-17,351
| -75% | -$2.92M |
|