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 | |
|---|---|---|---|---|---|---|
|
OPI
1026
Office Properties Income Trust
OPI
$22.8M
| $736K | 0.01% |
29,065
-2,088
| -7% | -$52.9K |
|
|
ICBK
1027
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $736K | 0.01% |
20,200
| – | – |
|
1028
Coca-Cola
KO
$291B
| $735K | 0.01% |
14,000
+7,600
| +119% | +$399K |
|
1029
Astronics
ATRO
$1.55B
| $734K | 0.01% |
52,214
-38,267
| -42% | -$538K |
|
1030
Veeva Systems
VEEV
$45B
| $731K | 0.01% |
2,536
-327
| -11% | -$94.3K |
|
1031
Owens Corning
OC
$13.2B
| $727K | 0.01% |
8,500
-32,911
| -79% | -$2.81M |
|
1032
Telus
TU
$24.1B
| $726K | 0.01% |
+33,000
| New | +$726K |
|
|
TA
1033
DELISTED
TravelCenters of America LLC
TA
| $724K | 0.01% |
14,545
+7,050
| +94% | +$351K |
|
1034
AllianceBernstein
AB
$4.17B
| $721K | 0.01% |
14,552
-22,247
| -60% | -$1.1M |
|
1035
Princeton Bancorp
BPRN
$217M
| $721K | 0.01% |
24,000
| – | – |
|
|
BBIG
1036
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $719K | 0.01% |
+8,242
| New | +$719K |
|
|
CVA
1037
DELISTED
Covanta Holding Corporation
CVA
| $718K | 0.01% |
35,680
| – | – |
|
1038
Donnelley Financial Solutions
DFIN
$1.49B
| $715K | 0.01% |
20,659
+2,791
| +16% | +$96.6K |
|
1039
Evertec
EVTC
$2.14B
| $711K | 0.01% |
15,546
-12,633
| -45% | -$578K |
|
|
LTC
1040
LTC Properties
LTC
$1.68B
| $710K | 0.01% |
22,391
+1,248
| +6% | +$39.6K |
|
1041
Independent Bank
INDB
$3.46B
| $708K | 0.01% |
9,297
-12,979
| -58% | -$988K |
|
1042
Otter Tail
OTTR
$3.48B
| $706K | 0.01% |
+12,614
| New | +$706K |
|
1043
Sutro Biopharma
STRO
$77.2M
| $703K | 0.01% |
37,235
-10,951
| -23% | -$207K |
|
1044
Eagle Materials
EXP
$7.49B
| $702K | 0.01% |
5,351
-3,655
| -41% | -$480K |
|
1045
Bankunited
BKU
$2.9B
| $699K | 0.01% |
16,711
-63,760
| -79% | -$2.67M |
|
|
ECOM
1046
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $698K | 0.01% |
+27,673
| New | +$698K |
|
1047
DaVita
DVA
$9.46B
| $697K | 0.01% |
5,993
-7,898
| -57% | -$919K |
|
1048
Veru
VERU
$56.6M
| $696K | 0.01% |
+8,160
| New | +$696K |
|
1049
Banco Macro
BMA
$3.03B
| $695K | 0.01% |
40,930
-13,150
| -24% | -$223K |
|
1050
Pangaea Logistics
PANL
$353M
| $695K | 0.01% |
137,700
+91,300
| +197% | +$461K |
|