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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.59B
| $870K | 0.02% |
5,510
+3,110
| +130% | +$491K |
|
927
Arch Capital
ACGL
$34.4B
| $867K | 0.02% |
22,719
-209,605
| -90% | -$8M |
|
928
Axos Financial
AX
$5.21B
| $864K | 0.02% |
16,755
-2,687
| -14% | -$139K |
|
929
United Natural Foods
UNFI
$1.8B
| $862K | 0.02% |
17,793
+11,303
| +174% | +$548K |
|
930
AMES National
ATLO
$184M
| $861K | 0.02% |
37,000
| – | – |
|
931
Century Casinos
CNTY
$76.3M
| $860K | 0.02% |
63,864
+14,044
| +28% | +$189K |
|
932
Gossamer Bio
GOSS
$787M
| $859K | 0.02% |
+68,306
| New | +$859K |
|
933
Civitas Resources
CIVI
$3.04B
| $858K | 0.02% |
17,905
-5,950
| -25% | -$285K |
|
934
urban-gro
UGRO
$8M
| $857K | 0.02% |
64,452
+49,150
| +321% | +$654K |
|
935
Eagle Bancorp
EGBN
$624M
| $853K | 0.02% |
14,840
-10,271
| -41% | -$590K |
|
936
Melco Resorts & Entertainment
MLCO
$3.89B
| $853K | 0.02% |
83,332
-253,779
| -75% | -$2.6M |
|
937
Sabra Healthcare REIT
SBRA
$4.59B
| $852K | 0.02% |
57,852
-48,324
| -46% | -$712K |
|
|
EGLE
938
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $852K | 0.02% |
+16,902
| New | +$852K |
|
939
Aemetis
AMTX
$137M
| $851K | 0.02% |
46,562
-1,742
| -4% | -$31.8K |
|
940
BayCom
BCML
$330M
| $848K | 0.02% |
45,600
-100
| -0.2% | -$1.86K |
|
941
Vanda Pharmaceuticals
VNDA
$272M
| $847K | 0.02% |
49,400
-7,795
| -14% | -$134K |
|
942
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $844K | 0.02% |
52,540
-33,129
| -39% | -$532K |
|
943
Trustmark
TRMK
$2.44B
| $844K | 0.02% |
26,205
+16,066
| +158% | +$517K |
|
944
Inseego
INSG
$208M
| $841K | 0.02% |
12,623
-7,437
| -37% | -$495K |
|
945
Karyopharm Therapeutics
KPTI
$57.6M
| $840K | 0.02% |
9,618
+4,170
| +77% | +$364K |
|
946
Smith & Wesson
SWBI
$416M
| $838K | 0.02% |
40,387
+26,960
| +201% | +$559K |
|
947
BJ's Restaurants
BJRI
$716M
| $835K | 0.02% |
19,993
+7,482
| +60% | +$312K |
|
948
Bionano Genomics
BNGO
$19M
| $834K | 0.02% |
253
+55
| +28% | +$181K |
|
949
Ring Energy
REI
$211M
| $834K | 0.02% |
282,613
+185,013
| +190% | +$546K |
|
950
Shoe Carnival
SCVL
$651M
| $834K | 0.02% |
25,726
-6,672
| -21% | -$216K |
|