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 | |
|---|---|---|---|---|---|---|
|
EVBN
1001
DELISTED
Evans Bancorp Inc
EVBN
| $762K | 0.01% |
19,900
-200
| -1% | -$7.66K |
|
|
MORF
1002
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $760K | 0.01% |
13,420
+6,620
| +97% | +$375K |
|
1003
Corning
GLW
$64.6B
| $759K | 0.01% |
20,788
-600
| -3% | -$21.9K |
|
|
TGP
1004
DELISTED
Teekay LNG Partners L.P.
TGP
| $758K | 0.01% |
48,762
+17,070
| +54% | +$265K |
|
1005
Greif
GEF
$3.54B
| $757K | 0.01% |
11,717
-8,036
| -41% | -$519K |
|
1006
Piper Sandler
PIPR
$5.95B
| $755K | 0.01% |
5,454
-517
| -9% | -$71.6K |
|
1007
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $755K | 0.01% |
22,325
-8,212
| -27% | -$278K |
|
1008
Avantor
AVTR
$8.6B
| $753K | 0.01% |
18,410
-236,159
| -93% | -$9.66M |
|
1009
Sphere 3D
ANY
$20.1M
| $752K | 0.01% |
18,092
+7,785
| +76% | +$324K |
|
1010
Community Health Systems
CYH
$409M
| $752K | 0.01% |
64,261
-31,389
| -33% | -$367K |
|
1011
Western New England Bancorp
WNEB
$248M
| $751K | 0.01% |
88,000
| – | – |
|
1012
Unity Bancorp
UNTY
$527M
| $749K | 0.01% |
32,000
-100
| -0.3% | -$2.34K |
|
|
VTNR
1013
DELISTED
Vertex Energy, Inc
VTNR
| $747K | 0.01% |
+142,558
| New | +$747K |
|
|
ILLM
1014
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $747K | 0.01% |
+111,400
| New | +$747K |
|
1015
Alphabet (Google) Class C
GOOG
$2.91T
| $746K | 0.01% |
+5,600
| New | +$746K |
|
|
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
| $746K | 0.01% |
4,761
-11,801
| -71% | -$1.85M |
|
1017
Consolidated Water Co
CWCO
$524M
| $743K | 0.01% |
65,150
| – | – |
|
1018
Parke Bancorp
PKBK
$267M
| $743K | 0.01% |
33,900
| – | – |
|
1019
CNA Financial
CNA
$12.8B
| $742K | 0.01% |
17,675
-3,291
| -16% | -$138K |
|
1020
Helix Energy Solutions
HLX
$932M
| $742K | 0.01% |
191,311
-36,650
| -16% | -$142K |
|
1021
Mitsubishi UFJ Financial
MUFG
$179B
| $739K | 0.01% |
124,700
+110,220
| +761% | +$653K |
|
1022
Williams-Sonoma
WSM
$24.7B
| $738K | 0.01% |
8,320
-914
| -10% | -$81.1K |
|
|
PPBI
1023
DELISTED
Pacific Premier Bancorp
PPBI
| $737K | 0.01% |
17,778
-15,182
| -46% | -$629K |
|
1024
Vimeo
VMEO
$1.28B
| $737K | 0.01% |
25,106
| – | – |
|
|
NNDM
1025
Nano Dimension
NNDM
$311M
| $736K | 0.01% |
130,409
+111,742
| +599% | +$631K |
|