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 | |
|---|---|---|---|---|---|---|
1426
Gencor Industries
GENC
$225M
| $282K | 0.01% |
25,400
| – | – |
|
|
AE
1427
DELISTED
Adams Resources & Energy Inc.
AE
| $282K | 0.01% |
9,300
| – | – |
|
1428
Super League Enterprise
SLE
$3.21M
| $281K | 0.01% |
113
+66
| +140% | +$164K |
|
1429
WaFd
WAFD
$2.47B
| $280K | 0.01% |
+8,164
| New | +$280K |
|
1430
ORIX
IX
$29.8B
| $279K | 0.01% |
14,755
-500
| -3% | -$9.45K |
|
1431
Suburban Propane Partners
SPH
$1.2B
| $279K | 0.01% |
+18,184
| New | +$279K |
|
1432
Hilltop Holdings
HTH
$2.19B
| $277K | 0.01% |
8,486
-12,056
| -59% | -$394K |
|
1433
Caleres
CAL
$527M
| $275K | 0.01% |
12,384
-85,998
| -87% | -$1.91M |
|
1434
QCR Holdings
QCRH
$1.32B
| $274K | 0.01% |
5,330
-127
| -2% | -$6.53K |
|
|
HIND
1435
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | – |
|
|
PSTL
1436
Postal Realty Trust
PSTL
$392M
| $271K | 0.01% |
+14,519
| New | +$271K |
|
|
ABTX
1437
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $271K | 0.01% |
7,098
-4,546
| -39% | -$174K |
|
1438
TD Synnex
SNX
$12.5B
| $270K | 0.01% |
2,590
-565
| -18% | -$58.9K |
|
1439
Stereotaxis
STXS
$256M
| $269K | ﹤0.01% |
+49,981
| New | +$269K |
|
1440
AAR Corp
AIR
$2.66B
| $267K | ﹤0.01% |
8,232
-19,720
| -71% | -$640K |
|
1441
Thor Industries
THO
$5.66B
| $266K | ﹤0.01% |
2,164
-500
| -19% | -$61.5K |
|
1442
Banco de Chile
BCH
$15.2B
| $265K | ﹤0.01% |
+14,321
| New | +$265K |
|
|
NOAH
1443
Noah Holdings
NOAH
$787M
| $264K | ﹤0.01% |
7,103
-41,585
| -85% | -$1.55M |
|
|
OPGN
1444
DELISTED
OpGen, Inc
OPGN
| $264K | ﹤0.01% |
459
+201
| +78% | +$116K |
|
|
VIA
1445
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $264K | ﹤0.01% |
5,189
-940
| -15% | -$47.8K |
|
|
STR
1446
DELISTED
Sitio Royalties
STR
| $263K | ﹤0.01% |
+13,970
| New | +$263K |
|
|
ARD
1447
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $262K | ﹤0.01% |
+10,282
| New | +$262K |
|
1448
Inotiv
NOTV
$47.8M
| $261K | ﹤0.01% |
+8,928
| New | +$261K |
|
1449
SELLAS Life Sciences
SLS
$198M
| $260K | ﹤0.01% |
+28,380
| New | +$260K |
|
1450
First Financial Corporation Common Stock
THFF
$693M
| $260K | ﹤0.01% |
+6,195
| New | +$260K |
|