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 | |
|---|---|---|---|---|---|---|
1326
Information Services Group
III
$253M
| $371K | 0.01% |
51,714
+30,044
| +139% | +$216K |
|
1327
Aegon
AEG
$12.1B
| $370K | 0.01% |
75,910
-19,998
| -21% | -$97.5K |
|
|
RETA
1328
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $370K | 0.01% |
3,680
-7,250
| -66% | -$729K |
|
|
RVI
1329
DELISTED
Retail Value Inc. Common Shares
RVI
| $370K | 0.01% |
+153,099
| New | +$370K |
|
1330
BlackRock TCP Capital
TCPC
$609M
| $365K | 0.01% |
26,928
-8,900
| -25% | -$121K |
|
1331
Midland States Bancorp
MSBI
$388M
| $364K | 0.01% |
14,715
-32,350
| -69% | -$800K |
|
1332
Watsco
WSO
$16.1B
| $364K | 0.01% |
1,375
-225
| -14% | -$59.6K |
|
1333
Core Laboratories
CLB
$595M
| $363K | 0.01% |
13,093
-48,500
| -79% | -$1.34M |
|
1334
Landmark Bancorp
LARK
$154M
| $363K | 0.01% |
15,923
| – | – |
|
|
HA
1335
DELISTED
Hawaiian Holdings, Inc.
HA
| $362K | 0.01% |
16,693
-22,498
| -57% | -$488K |
|
|
KLR
1336
DELISTED
Kaleyra, Inc.
KLR
| $362K | 0.01% |
9,395
-16,234
| -63% | -$626K |
|
1337
Golden Entertainment
GDEN
$642M
| $361K | 0.01% |
7,347
-23,790
| -76% | -$1.17M |
|
1338
Arcos Dorados Holdings
ARCO
$1.49B
| $358K | 0.01% |
69,936
-76,552
| -52% | -$392K |
|
1339
IDEAYA Biosciences
IDYA
$2.21B
| $357K | 0.01% |
+14,016
| New | +$357K |
|
1340
Rayonier Advanced Materials
RYAM
$410M
| $356K | 0.01% |
47,410
-16,604
| -26% | -$125K |
|
|
PCTI
1341
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $356K | 0.01% |
57,300
-600
| -1% | -$3.73K |
|
1342
First Northwest Bancorp
FNWB
$62.7M
| $355K | 0.01% |
20,200
-200
| -1% | -$3.52K |
|
1343
Penske Automotive Group
PAG
$12.3B
| $355K | 0.01% |
3,530
-33,300
| -90% | -$3.35M |
|
1344
BBVA Argentina
BBAR
$2.01B
| $354K | 0.01% |
91,000
+58,100
| +177% | +$226K |
|
1345
News Corp Class B
NWS
$18B
| $354K | 0.01% |
+15,231
| New | +$354K |
|
1346
Arq
ARQ
$302M
| $354K | 0.01% |
55,468
+8,923
| +19% | +$56.9K |
|
|
BPMP
1347
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $354K | 0.01% |
26,748
-11,160
| -29% | -$148K |
|
|
ORPH
1348
DELISTED
Orphazyme A/S
ORPH
| $354K | 0.01% |
+86,181
| New | +$354K |
|
1349
Standex International
SXI
$2.52B
| $353K | 0.01% |
3,570
-5,178
| -59% | -$512K |
|
1350
Hurco Companies Inc
HURC
$112M
| $352K | 0.01% |
10,900
+600
| +6% | +$19.4K |
|