SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Avalo Therapeutics
AVTX
$145M
| $320K | 0.01% |
37
+15
| +68% | +$130K |
|
|
CONN
1277
DELISTED
Conn's Inc.
CONN
| $320K | 0.01% |
16,478
-4,738
| -22% | -$92K |
|
1278
Griffon
GFF
$3.65B
| $318K | 0.01% |
11,708
-6,909
| -37% | -$188K |
|
|
BINI
1279
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$406K |
|
|
VIOT
1280
Viomi Technology
VIOT
$226M
| $317K | 0.01% |
+35,200
| New | +$317K |
|
1281
Camden National
CAC
$679M
| $313K | 0.01% |
+6,535
| New | +$313K |
|
1282
AYTU BioPharma
AYTU
$20.5M
| $312K | 0.01% |
+2,050
| New | +$312K |
|
1283
Waterstone Financial
WSBF
$275M
| $308K | 0.01% |
15,066
-8,993
| -37% | -$184K |
|
1284
Outdoor Holding Company Common Stock
POWW
$177M
| $306K | 0.01% |
51,723
+23,384
| +83% | +$138K |
|
1285
Rimini Street
RMNI
$414M
| $305K | 0.01% |
+33,986
| New | +$305K |
|
1286
B&G Foods
BGS
$368M
| $304K | 0.01% |
9,791
-149,471
| -94% | -$4.64M |
|
|
ELYS
1287
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $304K | 0.01% |
57,432
+13,025
| +29% | +$68.9K |
|
1288
The Joint Corp
JYNT
$157M
| $303K | 0.01% |
+6,255
| New | +$303K |
|
1289
FormFactor
FORM
$2.27B
| $302K | 0.01% |
6,704
-4,758
| -42% | -$214K |
|
1290
Quanta Services
PWR
$58.1B
| $301K | 0.01% |
3,424
| – | – |
|
|
TEN
1291
Tsakos Energy Navigation Ltd.
TEN
$648M
| $301K | 0.01% |
31,746
-20,260
| -39% | -$192K |
|
1292
Pebblebrook Hotel Trust
PEB
$1.36B
| $298K | 0.01% |
12,250
| – | – |
|
1293
Stoke Therapeutics
STOK
$1.24B
| $298K | 0.01% |
7,682
-1,308
| -15% | -$50.7K |
|
1294
Enanta Pharmaceuticals
ENTA
$178M
| $297K | 0.01% |
+6,012
| New | +$297K |
|
|
TBI
1295
Trueblue
TBI
$171M
| $297K | 0.01% |
13,500
| – | – |
|
1296
Nicolet Bankshares
NIC
$2B
| $296K | 0.01% |
3,546
+240
| +7% | +$20K |
|
1297
Argan
AGX
$3.12B
| $295K | 0.01% |
+5,526
| New | +$295K |
|
1298
Criteo
CRTO
$1.18B
| $295K | 0.01% |
+8,500
| New | +$295K |
|
|
GRVY
1299
GRAVITY
GRVY
$441M
| $294K | 0.01% |
2,559
| – | – |
|
|
MITT
1300
AG Mortgage Investment Trust
MITT
$245M
| $293K | 0.01% |
24,249
+10,279
| +74% | +$124K |
|