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 | |
|---|---|---|---|---|---|---|
|
GMRE
976
Global Medical REIT
GMRE
$511M
| $799K | 0.01% |
54,376
+40,733
| +299% | +$599K |
|
|
PENG
977
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $798K | 0.01% |
35,848
+17,800
| +99% | +$396K |
|
978
LGI Homes
LGIH
$1.45B
| $796K | 0.01% |
5,609
-820
| -13% | -$116K |
|
979
Lakeland Financial Corp
LKFN
$1.68B
| $796K | 0.01% |
11,176
+562
| +5% | +$40K |
|
980
Sally Beauty Holdings
SBH
$1.51B
| $796K | 0.01% |
47,218
-9,720
| -17% | -$164K |
|
|
ATH
981
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $796K | 0.01% |
11,554
-16,447
| -59% | -$1.13M |
|
982
Norfolk Southern
NSC
$61.5B
| $792K | 0.01% |
3,311
-15,274
| -82% | -$3.65M |
|
983
Shore Bancshares
SHBI
$575M
| $791K | 0.01% |
44,600
| – | – |
|
|
B
984
DELISTED
Barnes Group Inc.
B
| $790K | 0.01% |
18,924
+2,689
| +17% | +$112K |
|
985
Mesa Air Group
MESA
$58.6M
| $790K | 0.01% |
103,175
+88,000
| +580% | +$674K |
|
|
SAFE
986
Safehold
SAFE
$1.2B
| $790K | 0.01% |
+6,471
| New | +$790K |
|
987
Transocean
RIG
$3.07B
| $786K | 0.01% |
207,300
+124,500
| +150% | +$472K |
|
988
Kodak
KODK
$485M
| $780K | 0.01% |
+114,580
| New | +$780K |
|
989
PotlatchDeltic
PCH
$3.3B
| $778K | 0.01% |
15,080
+2,278
| +18% | +$118K |
|
990
Standard BioTools
LAB
$508M
| $777K | 0.01% |
117,906
+910
| +0.8% | +$6K |
|
991
MGE Energy Inc
MGEE
$3.14B
| $777K | 0.01% |
10,577
+2,300
| +28% | +$169K |
|
992
The Ensign Group
ENSG
$9.75B
| $776K | 0.01% |
10,359
-18,196
| -64% | -$1.36M |
|
993
C&F Financial
CFFI
$228M
| $775K | 0.01% |
14,600
| – | – |
|
994
Esquire Financial Holdings
ESQ
$833M
| $774K | 0.01% |
27,000
| – | – |
|
995
Oceaneering
OII
$2.48B
| $774K | 0.01% |
58,110
-154,583
| -73% | -$2.06M |
|
996
Granite Construction
GVA
$4.8B
| $771K | 0.01% |
+19,489
| New | +$771K |
|
997
Novanta
NOVT
$4.24B
| $771K | 0.01% |
4,989
-1,846
| -27% | -$285K |
|
998
Perrigo
PRGO
$3.1B
| $769K | 0.01% |
+16,240
| New | +$769K |
|
|
EGIO
999
DELISTED
Edgio, Inc. Common Stock
EGIO
| $769K | 0.01% |
8,079
+4,577
| +131% | +$436K |
|
1000
Cosan
CSAN
$2.54B
| $764K | 0.01% |
45,586
-85,872
| -65% | -$1.44M |
|