SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Otter Tail
OTTR
$3.52B
| – | – |
-17,948
| Closed | -$696K |
|
1352
Alector
ALEC
$305M
| – | – |
-8,600
| Closed | -$210K |
|
1353
Benchmark Electronics
BHE
$1.45B
| – | – |
-20,900
| Closed | -$451K |
|
1354
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| – | – |
-2,030
| Closed | -$146K |
|
1355
CACI
CACI
$10.4B
| – | – |
-2,627
| Closed | -$570K |
|
1356
Comerica
CMA
$8.85B
| – | – |
-25,046
| Closed | -$954K |
|
1357
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-23,950
| Closed | -$552K |
|
1358
DHT Holdings
DHT
$2B
| – | – |
-103,100
| Closed | -$529K |
|
1359
HF Sinclair
DINO
$9.56B
| – | – |
-62,300
| Closed | -$1.82M |
|
1360
Delek US
DK
$1.88B
| – | – |
-107,076
| Closed | -$1.86M |
|
1361
EOG Resources
EOG
$64.4B
| – | – |
-6,700
| Closed | -$339K |
|
1362
Exelixis
EXEL
$10.2B
| – | – |
-10,700
| Closed | -$254K |
|
1363
FirstEnergy
FE
$25.1B
| – | – |
-76,911
| Closed | -$2.98M |
|
1364
Gilead Sciences
GILD
$143B
| – | – |
-41,600
| Closed | -$3.2M |
|
1365
Hess Midstream
HESM
$5.34B
| – | – |
-12,040
| Closed | -$221K |
|
1366
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,100
| Closed | -$1.06M |
|
1367
Helmerich & Payne
HP
$2.01B
| – | – |
-37,780
| Closed | -$737K |
|
1368
Idacorp
IDA
$6.77B
| – | – |
-20,100
| Closed | -$1.76M |
|
1369
KALA BIO
KALA
$102M
| – | – |
-330
| Closed | -$173K |
|
|
1370
Marathon Petroleum
MPC
$54.8B
| – | – |
-225,600
| Closed | -$8.43M |
|
1371
NOV
NOV
$4.95B
| – | – |
-170,500
| Closed | -$2.09M |
|
1372
National Research Corp
NRC
$355M
| – | – |
-4,903
| Closed | -$285K |
|
1373
NetApp
NTAP
$23.7B
| – | – |
-11,319
| Closed | -$502K |
|
1374
NETSCOUT
NTCT
$1.79B
| – | – |
-10,000
| Closed | -$256K |
|
1375
Paysign
PAYS
$286M
| – | – |
-12,200
| Closed | -$118K |
|