SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hyatt Hotels
H
$13.6B
| $813K | 0.01% |
10,473
-45,620
| -81% | -$3.54M |
|
952
Establishment Labs
ESTA
$1.1B
| $812K | 0.01% |
9,298
-1,200
| -11% | -$105K |
|
|
LTC
953
LTC Properties
LTC
$1.68B
| $812K | 0.01% |
21,143
+14,251
| +207% | +$547K |
|
954
Franklin Covey
FC
$234M
| $809K | 0.01% |
25,004
-355
| -1% | -$11.5K |
|
955
Nordic American Tanker
NAT
$675M
| $808K | 0.01% |
246,470
+214,220
| +664% | +$702K |
|
|
APTS
956
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $804K | 0.01% |
82,465
| – | – |
|
|
IMAB
957
I-MAB
IMAB
$341M
| $801K | 0.01% |
9,545
| – | – |
|
958
Dime Community Bancshares
DCOM
$1.34B
| $798K | 0.01% |
23,747
-700
| -3% | -$23.5K |
|
|
SOS
959
SOS Limited
SOS
$14.4M
| $797K | 0.01% |
+321
| New | +$797K |
|
960
Archrock
AROC
$4.35B
| $795K | 0.01% |
89,265
-88,550
| -50% | -$789K |
|
961
Hovnanian Enterprises
HOV
$869M
| $794K | 0.01% |
7,467
| – | – |
|
962
Mueller Industries
MLI
$10.8B
| $794K | 0.01% |
36,674
-18,200
| -33% | -$394K |
|
963
Cimpress
CMPR
$1.44B
| $792K | 0.01% |
7,308
-8,200
| -53% | -$889K |
|
|
FCCY
964
DELISTED
1st Constitution Bancorp
FCCY
| $790K | 0.01% |
+38,200
| New | +$790K |
|
|
IMGN
965
DELISTED
Immunogen Inc
IMGN
| $782K | 0.01% |
118,599
+21,490
| +22% | +$142K |
|
|
MNR
966
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $781K | 0.01% |
41,742
+3,600
| +9% | +$67.4K |
|
967
Evolent Health
EVH
$1.07B
| $780K | 0.01% |
36,915
-66,000
| -64% | -$1.39M |
|
968
OFG Bancorp
OFG
$1.96B
| $777K | 0.01% |
35,142
| – | – |
|
969
Bankwell Financial Group
BWFG
$350M
| $774K | 0.01% |
+28,000
| New | +$774K |
|
970
Piper Sandler
PIPR
$5.95B
| $774K | 0.01% |
5,971
-4,600
| -44% | -$596K |
|
971
Chemours
CC
$2.44B
| $771K | 0.01% |
22,160
-102,730
| -82% | -$3.57M |
|
972
Interface
TILE
$1.6B
| $766K | 0.01% |
50,063
-14,262
| -22% | -$218K |
|
973
Barrett Business Services
BBSI
$1.18B
| $765K | 0.01% |
42,132
-10,572
| -20% | -$192K |
|
974
Cabot Corp
CBT
$4.21B
| $764K | 0.01% |
13,412
-4,300
| -24% | -$245K |
|
975
Consolidated Water Co
CWCO
$524M
| $764K | 0.01% |
+65,150
| New | +$764K |
|