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 | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$3.21B
| $412K | 0.01% |
10,315
+4,710
| +84% | +$188K |
|
952
Miller Industries
MLR
$454M
| $412K | 0.01% |
+13,479
| New | +$412K |
|
953
WisdomTree
WT
$2.02B
| $412K | 0.01% |
128,752
+60,308
| +88% | +$193K |
|
|
IDEX
954
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $411K | 0.01% |
3,620
+1,739
| +92% | +$197K |
|
|
CBPO
955
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $411K | 0.01% |
+3,700
| New | +$411K |
|
956
National Beverage
FIZZ
$3.68B
| $408K | 0.01% |
12,000
| – | – |
|
957
Golden Entertainment
GDEN
$634M
| $407K | 0.01% |
+29,400
| New | +$407K |
|
958
Workhorse Group
WKHS
$17.8M
| $402K | 0.01% |
64
| – | – |
|
|
GLIBA
959
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $402K | 0.01% |
4,900
| – | – |
|
960
Badger Meter
BMI
$5.23B
| $401K | 0.01% |
6,137
+2,937
| +92% | +$192K |
|
961
Heritage Financial
HFWA
$842M
| $401K | 0.01% |
21,800
-6,100
| -22% | -$112K |
|
962
Mine Safety
MSA
$6.63B
| $400K | 0.01% |
+2,984
| New | +$400K |
|
963
Aldeyra Therapeutics
ALDX
$333M
| $399K | 0.01% |
53,800
+4,600
| +9% | +$34.1K |
|
964
Construction Partners
ROAD
$6.95B
| $399K | 0.01% |
+21,929
| New | +$399K |
|
965
Littelfuse
LFUS
$6.54B
| $398K | 0.01% |
2,246
+946
| +73% | +$168K |
|
966
AngioDynamics
ANGO
$445M
| $397K | 0.01% |
32,900
+20,000
| +155% | +$241K |
|
967
Orthofix Medical
OFIX
$563M
| $395K | 0.01% |
12,680
+1,900
| +18% | +$59.2K |
|
968
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $394K | 0.01% |
+25,700
| New | +$394K |
|
969
Interface
TILE
$1.6B
| $392K | 0.01% |
64,040
+12,500
| +24% | +$76.5K |
|
|
CNR
970
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $392K | 0.01% |
49,100
+12,900
| +36% | +$103K |
|
971
Piper Sandler
PIPR
$5.95B
| $383K | 0.01% |
5,246
+646
| +14% | +$47.2K |
|
|
MORF
972
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $382K | 0.01% |
+13,962
| New | +$382K |
|
973
SolarEdge
SEDG
$1.75B
| $381K | 0.01% |
1,600
| – | – |
|
974
Arlo Technologies
ARLO
$1.77B
| $380K | 0.01% |
72,300
+11,200
| +18% | +$58.9K |
|
975
Waterstone Financial
WSBF
$275M
| $379K | 0.01% |
24,459
+5,798
| +31% | +$89.8K |
|