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 | |
|---|---|---|---|---|---|---|
|
NEX
976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $379K | 0.01% |
205,000
-33,300
| -14% | -$61.6K |
|
977
SPX Corp
SPXC
$9.29B
| $378K | 0.01% |
+8,147
| New | +$378K |
|
|
CHA
978
DELISTED
China Telecom Corporation, LTD
CHA
| $378K | 0.01% |
12,600
-200
| -2% | -$6K |
|
|
MAGN
979
Magnera Corporation
MAGN
$404M
| $377K | 0.01% |
+2,107
| New | +$377K |
|
980
Federal Agricultural Mortgage
AGM
$2.15B
| $376K | 0.01% |
5,910
-501
| -8% | -$31.9K |
|
981
Trustco Bank Corp NY
TRST
$744M
| $376K | 0.01% |
14,410
+11,290
| +362% | +$295K |
|
982
Seneca Foods Class A
SENEA
$756M
| $375K | 0.01% |
+10,498
| New | +$375K |
|
983
Safety Insurance
SAFT
$1.09B
| $374K | 0.01% |
5,415
+2,115
| +64% | +$146K |
|
984
Humana
HUM
$32.9B
| $373K | 0.01% |
900
| – | – |
|
|
CSW
985
CSW Industrials, Inc.
CSW
$4.24B
| $371K | 0.01% |
4,800
+1,600
| +50% | +$124K |
|
986
Karyopharm Therapeutics
KPTI
$53.8M
| $371K | 0.01% |
+1,694
| New | +$371K |
|
987
John Wiley & Sons Class A
WLY
$2.21B
| $371K | 0.01% |
+11,688
| New | +$371K |
|
|
LORL
988
DELISTED
Loral Space and Communications, Inc.
LORL
| $371K | 0.01% |
+20,286
| New | +$371K |
|
989
BeyondSpring
BYSI
$77M
| $369K | 0.01% |
+27,738
| New | +$369K |
|
990
Northfield Bancorp
NFBK
$487M
| $369K | 0.01% |
40,500
+19,500
| +93% | +$178K |
|
991
Southside Bancshares
SBSI
$917M
| $364K | 0.01% |
14,903
-1,097
| -7% | -$26.8K |
|
992
Extreme Networks
EXTR
$2.96B
| $361K | 0.01% |
89,700
+39,200
| +78% | +$158K |
|
993
Tidewater
TDW
$2.97B
| $360K | 0.01% |
53,700
+23,400
| +77% | +$157K |
|
994
Cathay General Bancorp
CATY
$3.4B
| $359K | 0.01% |
+16,582
| New | +$359K |
|
995
Encore Capital Group
ECPG
$993M
| $358K | 0.01% |
+9,277
| New | +$358K |
|
|
GRVY
996
GRAVITY
GRVY
$441M
| $358K | 0.01% |
+2,500
| New | +$358K |
|
997
Ennis
EBF
$463M
| $356K | 0.01% |
20,402
+10,002
| +96% | +$175K |
|
998
Douglas Dynamics
PLOW
$751M
| $355K | 0.01% |
+10,389
| New | +$355K |
|
999
Power Integrations
POWI
$2.5B
| $355K | 0.01% |
6,400
-6,200
| -49% | -$344K |
|
1000
Raymond James Financial
RJF
$33.2B
| $355K | 0.01% |
+7,310
| New | +$355K |
|