SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.29B
| $563K | 0.01% |
+15,569
| New | +$563K |
|
1027
Eventbrite
EB
$265M
| $562K | 0.01% |
38,034
-11,790
| -24% | -$174K |
|
1028
Fomento Económico Mexicano
FMX
$31.4B
| $562K | 0.01% |
6,780
-63,031
| -90% | -$5.22M |
|
|
OPI
1029
Office Properties Income Trust
OPI
$22.8M
| $559K | 0.01% |
+21,720
| New | +$559K |
|
1030
i3 Verticals
IIIV
$744M
| $558K | 0.01% |
+20,029
| New | +$558K |
|
1031
First Commonwealth Financial
FCF
$1.85B
| $557K | 0.01% |
+36,718
| New | +$557K |
|
|
NNDM
1032
Nano Dimension
NNDM
$319M
| $557K | 0.01% |
156,506
-70,661
| -31% | -$251K |
|
1033
Sibanye-Stillwater
SBSW
$6.18B
| $557K | 0.01% |
34,300
+5,000
| +17% | +$81.2K |
|
1034
ServisFirst Bancshares
SFBS
$4.63B
| $557K | 0.01% |
5,850
-1,490
| -20% | -$142K |
|
1035
Aterian
ATER
$9.63M
| $555K | 0.01% |
19,021
-2,237
| -11% | -$65.3K |
|
1036
Provident Financial Services
PFS
$2.61B
| $554K | 0.01% |
+23,655
| New | +$554K |
|
|
TRTN
1037
DELISTED
Triton International Limited
TRTN
| $554K | 0.01% |
7,900
| – | – |
|
1038
Colony Bankcorp
CBAN
$305M
| $553K | 0.01% |
29,600
-900
| -3% | -$16.8K |
|
|
BFX
1039
DELISTED
BowFlex Inc.
BFX
| $552K | 0.01% |
133,945
-5,022
| -4% | -$20.7K |
|
1040
Tennant Co
TNC
$1.54B
| $548K | 0.01% |
6,957
+2,250
| +48% | +$177K |
|
1041
Banner Corp
BANR
$2.33B
| $546K | 0.01% |
+9,326
| New | +$546K |
|
|
CDMO
1042
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $546K | 0.01% |
+26,788
| New | +$546K |
|
1043
Rush Enterprises Class A
RUSHA
$4.48B
| $545K | 0.01% |
+16,068
| New | +$545K |
|
1044
J. Jill
JILL
$279M
| $542K | 0.01% |
35,726
-1,281
| -3% | -$19.4K |
|
1045
Ligand Pharmaceuticals
LGND
$3.26B
| $540K | 0.01% |
+7,694
| New | +$540K |
|
1046
ASE Group
ASX
$24.2B
| $539K | 0.01% |
+76,000
| New | +$539K |
|
1047
Nelnet
NNI
$4.51B
| $538K | 0.01% |
6,334
+842
| +15% | +$71.5K |
|
1048
REX American Resources
REX
$1.02B
| $538K | 0.01% |
16,206
+8,820
| +119% | +$293K |
|
|
UMH
1049
UMH Properties
UMH
$1.3B
| $538K | 0.01% |
+21,862
| New | +$538K |
|
|
ECOM
1050
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $538K | 0.01% |
32,458
+17,880
| +123% | +$296K |
|