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 | |
|---|---|---|---|---|---|---|
1076
TETRA Technologies
TTI
$632M
| $652K | 0.01% |
208,900
-78,200
| -27% | -$244K |
|
1077
Meridian
MRBK
$171M
| $651K | 0.01% |
45,400
| – | – |
|
1078
Opko Health
OPK
$1.12B
| $651K | 0.01% |
178,440
+116,379
| +188% | +$425K |
|
1079
Etsy
ETSY
$5.78B
| $647K | 0.01% |
+3,110
| New | +$647K |
|
|
MITT
1080
AG Mortgage Investment Trust
MITT
$245M
| $647K | 0.01% |
56,634
+16,140
| +40% | +$184K |
|
1081
LSI Industries
LYTS
$670M
| $646K | 0.01% |
83,300
-500
| -0.6% | -$3.88K |
|
|
VRS
1082
DELISTED
Verso Corporation
VRS
| $645K | 0.01% |
31,065
+270
| +0.9% | +$5.61K |
|
1083
J. Jill
JILL
$272M
| $643K | 0.01% |
37,007
| – | – |
|
1084
TechTarget
TTGT
$425M
| $643K | 0.01% |
7,807
-3,475
| -31% | -$286K |
|
1085
WNS Holdings
WNS
$3.25B
| $643K | 0.01% |
7,862
-8,843
| -53% | -$723K |
|
|
AZRE
1086
DELISTED
Azure Power Global Limited
AZRE
| $642K | 0.01% |
+29,160
| New | +$642K |
|
1087
ASGN Inc
ASGN
$2.26B
| $639K | 0.01% |
5,651
-7,702
| -58% | -$871K |
|
1088
Richmond Mutual Bancorp
RMBI
$141M
| $636K | 0.01% |
40,000
| – | – |
|
|
MDLA
1089
DELISTED
Medallia, Inc.
MDLA
| $635K | 0.01% |
18,760
| – | – |
|
1090
MasTec
MTZ
$14.9B
| $631K | 0.01% |
+7,318
| New | +$631K |
|
1091
Precigen
PGEN
$1.14B
| $628K | 0.01% |
125,788
+11,371
| +10% | +$56.8K |
|
1092
Universal Corp
UVV
$1.38B
| $625K | 0.01% |
12,925
-2,908
| -18% | -$141K |
|
|
OTRK
1093
DELISTED
Ontrak
OTRK
| $624K | 0.01% |
+691
| New | +$624K |
|
|
CWBC
1094
Community West Bancshares
CWBC
$406M
| $621K | 0.01% |
28,900
+2,600
| +10% | +$55.9K |
|
1095
Sensient Technologies
SXT
$4.51B
| $620K | 0.01% |
6,803
-12,923
| -66% | -$1.18M |
|
1096
Dorian LPG
LPG
$1.35B
| $619K | 0.01% |
49,875
+3,978
| +9% | +$49.4K |
|
|
OCFT
1097
OneConnect Financial Technology
OCFT
$281M
| $619K | 0.01% |
+15,089
| New | +$619K |
|
1098
Colliers International
CIGI
$8.48B
| $615K | 0.01% |
+4,800
| New | +$615K |
|
1099
The Joint Corp
JYNT
$154M
| $613K | 0.01% |
6,255
| – | – |
|
1100
Liquidity Services
LQDT
$848M
| $613K | 0.01% |
28,370
-31,395
| -53% | -$678K |
|