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 | |
|---|---|---|---|---|---|---|
1076
First Financial Corporation Common Stock
THFF
$698M
| $505K | 0.01% |
11,665
+2,930
| +34% | +$127K |
|
|
LTC
1077
LTC Properties
LTC
$1.68B
| $504K | 0.01% |
+13,100
| New | +$504K |
|
1078
Guess, Inc.
GES
$870M
| $503K | 0.01% |
23,020
-70,307
| -75% | -$1.54M |
|
1079
First Savings Financial Group
FSFG
$192M
| $501K | 0.01% |
20,400
| – | – |
|
1080
Middlefield Banc Corp
MBCN
$242M
| $501K | 0.01% |
20,193
| – | – |
|
1081
Mesa Air Group
MESA
$58.6M
| $501K | 0.01% |
113,806
-7,732
| -6% | -$34K |
|
1082
Ecopetrol
EC
$19B
| $499K | 0.01% |
26,809
-50,985
| -66% | -$949K |
|
1083
MP Materials
MP
$11.2B
| $499K | 0.01% |
8,700
| – | – |
|
1084
BGSF Inc
BGSF
$72M
| $497K | 0.01% |
37,700
| – | – |
|
1085
US Foods
USFD
$18B
| $493K | 0.01% |
13,100
| – | – |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $492K | 0.01% |
4,470
-1,600
| -26% | -$176K |
|
|
WBT
1087
DELISTED
Welbilt, Inc.
WBT
| $489K | 0.01% |
+20,600
| New | +$489K |
|
|
RTLR
1088
DELISTED
Rattler Midstream LP Common Units
RTLR
| $488K | 0.01% |
34,929
+16,800
| +93% | +$235K |
|
|
SCPL
1089
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $485K | 0.01% |
+37,538
| New | +$485K |
|
|
AGEN
1090
Agenus
AGEN
$151M
| $483K | 0.01% |
10,011
+8,774
| +709% | +$423K |
|
1091
Timberland Bancorp
TSBK
$279M
| $483K | 0.01% |
17,900
| – | – |
|
1092
Merus
MRUS
$5.29B
| $481K | 0.01% |
18,190
+6,990
| +62% | +$185K |
|
1093
REV Group
REVG
$3.12B
| $481K | 0.01% |
35,860
+18,197
| +103% | +$244K |
|
1094
TriMas Corp
TRS
$1.59B
| $481K | 0.01% |
14,994
+8,485
| +130% | +$272K |
|
1095
Castle Biosciences
CSTL
$664M
| $477K | 0.01% |
10,625
-2,100
| -17% | -$94.3K |
|
1096
Forrester Research
FORR
$189M
| $477K | 0.01% |
8,451
+450
| +6% | +$25.4K |
|
1097
Mercer International
MERC
$206M
| $477K | 0.01% |
34,203
+812
| +2% | +$11.3K |
|
|
EBIX
1098
DELISTED
Ebix Inc
EBIX
| $476K | 0.01% |
14,357
| – | – |
|
1099
Century Casinos
CNTY
$76.9M
| $473K | 0.01% |
39,620
-7,274
| -16% | -$86.8K |
|
1100
Corsair Gaming
CRSR
$960M
| $473K | 0.01% |
+22,357
| New | +$473K |
|