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 | |
|---|---|---|---|---|---|---|
1301
The Greenbrier Companies
GBX
$1.46B
| $397K | 0.01% |
9,234
-15,341
| -62% | -$660K |
|
1302
Synchronoss Technologies
SNCR
$66.8M
| $397K | 0.01% |
18,376
+16,776
| +1,049% | +$362K |
|
1303
FormFactor
FORM
$2.36B
| $396K | 0.01% |
10,604
+4,300
| +68% | +$161K |
|
1304
Vishay Intertechnology
VSH
$2.1B
| $392K | 0.01% |
19,511
-114,882
| -85% | -$2.31M |
|
1305
Veeco
VECO
$1.54B
| $391K | 0.01% |
17,617
-32,916
| -65% | -$731K |
|
|
CNR
1306
Core Natural Resources, Inc.
CNR
$3.72B
| $391K | 0.01% |
+15,030
| New | +$391K |
|
|
YI
1307
111 Inc
YI
$50.2M
| $390K | 0.01% |
6,320
-590
| -9% | -$36.4K |
|
1308
First Community Corp
FCCO
$216M
| $389K | 0.01% |
19,500
| – | – |
|
|
RDNW
1309
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $389K | 0.01% |
9,967
-3,299
| -25% | -$129K |
|
1310
Mueller Industries
MLI
$10.9B
| $388K | 0.01% |
18,864
-17,810
| -49% | -$366K |
|
1311
UBS Group
UBS
$130B
| $388K | 0.01% |
+24,110
| New | +$388K |
|
1312
Donaldson
DCI
$9.51B
| $387K | 0.01% |
6,735
-47,400
| -88% | -$2.72M |
|
1313
Steven Madden
SHOO
$2.31B
| $386K | 0.01% |
+9,600
| New | +$386K |
|
1314
AC Immune
ACIU
$239M
| $385K | 0.01% |
57,426
+31,616
| +122% | +$212K |
|
|
VNE
1315
DELISTED
Veoneer, Inc.
VNE
| $383K | 0.01% |
11,258
-28,159
| -71% | -$958K |
|
1316
GeoPark
GPRK
$331M
| $382K | 0.01% |
+29,960
| New | +$382K |
|
1317
Costamare
CMRE
$1.47B
| $380K | 0.01% |
24,510
-9,490
| -28% | -$147K |
|
1318
Franklin Electric
FELE
$4.31B
| $378K | 0.01% |
4,730
-6,414
| -58% | -$513K |
|
|
MTLS
1319
Materialise
MTLS
$307M
| $376K | 0.01% |
18,719
-31,065
| -62% | -$624K |
|
|
BITF
1320
Bitfarms
BITF
$1.13B
| $376K | 0.01% |
+88,700
| New | +$376K |
|
1321
Fidus Investment
FDUS
$761M
| $376K | 0.01% |
21,571
-12,186
| -36% | -$212K |
|
|
GTS
1322
DELISTED
Triple-S Management Corporation
GTS
| $374K | 0.01% |
10,570
| – | – |
|
1323
Polar Power
POLA
$6.38M
| $374K | 0.01% |
9,652
-335
| -3% | -$13K |
|
1324
Ecovyst
ECVT
$1.06B
| $373K | 0.01% |
31,956
+15,738
| +97% | +$184K |
|
|
ATRI
1325
DELISTED
Atrion Corp
ATRI
| $371K | 0.01% |
+532
| New | +$371K |
|