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 | |
|---|---|---|---|---|---|---|
1176
Dollar General
DG
$23B
| $530K | 0.01% |
2,499
-35,946
| -93% | -$7.62M |
|
1177
Safety Insurance
SAFT
$1.1B
| $530K | 0.01% |
6,691
+2,083
| +45% | +$165K |
|
1178
Hackett Group
HCKT
$575M
| $528K | 0.01% |
26,893
-7,877
| -23% | -$155K |
|
|
PDM
1179
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $528K | 0.01% |
30,305
+9,445
| +45% | +$165K |
|
1180
Banc of California
BANC
$2.62B
| $526K | 0.01% |
28,423
-6,924
| -20% | -$128K |
|
1181
Mega Matrix
MPU
$91.2M
| $523K | 0.01% |
+43,620
| New | +$523K |
|
1182
Hanmi Financial
HAFC
$748M
| $522K | 0.01% |
26,043
-12,506
| -32% | -$251K |
|
1183
Descartes Systems
DSGX
$8.96B
| $521K | 0.01% |
+6,400
| New | +$521K |
|
1184
Investar Holding Corp
ISTR
$223M
| $520K | 0.01% |
23,608
+1,708
| +8% | +$37.6K |
|
1185
Carriage Services
CSV
$670M
| $519K | 0.01% |
11,642
-6,520
| -36% | -$291K |
|
1186
SB Financial Group
SBFG
$132M
| $519K | 0.01% |
30,135
| – | – |
|
|
OBSV
1187
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $519K | 0.01% |
166,800
+144,900
| +662% | +$451K |
|
1188
SpartanNash
SPTN
$897M
| $517K | 0.01% |
23,619
+4,300
| +22% | +$94.1K |
|
1189
Amneal Pharmaceuticals
AMRX
$3.14B
| $516K | 0.01% |
96,619
+15,649
| +19% | +$83.6K |
|
1190
Intrepid Potash
IPI
$389M
| $516K | 0.01% |
+16,715
| New | +$516K |
|
1191
Rocket Companies
RKT
$44.4B
| $516K | 0.01% |
+32,200
| New | +$516K |
|
1192
Ardmore Shipping
ASC
$505M
| $515K | 0.01% |
124,152
+29,712
| +31% | +$123K |
|
1193
Credit Acceptance
CACC
$5.33B
| $515K | 0.01% |
880
| – | – |
|
1194
RLJ Lodging Trust
RLJ
$1.15B
| $515K | 0.01% |
34,682
-6,276
| -15% | -$93.2K |
|
|
BELFB
1195
Bel Fuse Class B
BELFB
$1.79B
| $514K | 0.01% |
41,374
+22,971
| +125% | +$285K |
|
1196
Oak Valley Bancorp
OVLY
$244M
| $514K | 0.01% |
28,900
| – | – |
|
|
HOLI
1197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $512K | 0.01% |
+24,749
| New | +$512K |
|
|
ALBO
1198
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $512K | 0.01% |
16,408
-3,780
| -19% | -$118K |
|
1199
AgEagle Aerial Systems
UAVS
$61.3M
| $511K | 0.01% |
+170
| New | +$511K |
|
1200
BGSF Inc
BGSF
$86.6M
| $510K | 0.01% |
39,900
| – | – |
|