SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LCNB Corp
LCNB
$230M
| $899K | 0.02% |
51,200
| – | – |
|
877
Krispy Kreme
DNUT
$539M
| $896K | 0.02% |
+60,367
| New | +$896K |
|
878
Skechers
SKX
$9.49B
| $896K | 0.02% |
+21,975
| New | +$896K |
|
879
Unity Bancorp
UNTY
$533M
| $895K | 0.02% |
32,000
| – | – |
|
880
AMES National
ATLO
$184M
| $892K | 0.02% |
35,900
-100
| -0.3% | -$2.49K |
|
881
Cerus
CERS
$240M
| $888K | 0.02% |
+161,695
| New | +$888K |
|
|
AAN
882
DELISTED
The Aaron's Company, Inc.
AAN
| $886K | 0.02% |
+44,142
| New | +$886K |
|
|
PAYA
883
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $882K | 0.02% |
150,565
+87,886
| +140% | +$515K |
|
|
TCFC
884
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $880K | 0.02% |
22,000
| – | – |
|
885
ManpowerGroup
MAN
$1.83B
| $879K | 0.02% |
9,361
+7,261
| +346% | +$682K |
|
886
CleanSpark
CLSK
$2.87B
| $878K | 0.02% |
70,982
-40,958
| -37% | -$507K |
|
887
Mercado Libre
MELI
$119B
| $874K | 0.02% |
735
-400
| -35% | -$476K |
|
|
BRMK
888
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $874K | 0.02% |
+101,050
| New | +$874K |
|
889
American Axle
AXL
$718M
| $870K | 0.02% |
+112,114
| New | +$870K |
|
|
BRSP
890
BrightSpire Capital
BRSP
$772M
| $870K | 0.02% |
94,020
+73,486
| +358% | +$680K |
|
891
California Water Service
CWT
$2.76B
| $869K | 0.02% |
14,652
+312
| +2% | +$18.5K |
|
892
Axalta
AXTA
$6.88B
| $866K | 0.02% |
35,240
-1,487
| -4% | -$36.5K |
|
|
CHUY
893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $862K | 0.02% |
31,928
+17,534
| +122% | +$473K |
|
894
Gevo
GEVO
$401M
| $856K | 0.02% |
182,906
-56,000
| -23% | -$262K |
|
895
Albany International
AIN
$1.78B
| $855K | 0.02% |
+10,140
| New | +$855K |
|
896
Red Robin
RRGB
$122M
| $850K | 0.02% |
50,388
-13,565
| -21% | -$229K |
|
897
Personalis
PSNL
$541M
| $847K | 0.02% |
103,411
+27,215
| +36% | +$223K |
|
898
Hanesbrands
HBI
$2.25B
| $845K | 0.02% |
56,720
-9,820
| -15% | -$146K |
|
899
Tyler Technologies
TYL
$24B
| $845K | 0.02% |
1,900
-1,600
| -46% | -$712K |
|
900
DigitalBridge
DBRG
$2.24B
| $842K | 0.02% |
29,253
+24,005
| +457% | +$691K |
|