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 | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
National Bank Holdings
NBHC
$1.49B
| – | – |
-19,068
| Closed | -$720K |
|
|
NCNA
1777
NuCana
NCNA
$5.48M
| – | – |
-6
| Closed | -$83K |
|
1778
Newmont
NEM
$83.7B
| – | – |
-61,045
| Closed | -$3.87M |
|
1779
NewMarket
NEU
$7.64B
| – | – |
-5,812
| Closed | -$1.87M |
|
1780
New Fortress Energy
NFE
$672M
| – | – |
-28,842
| Closed | -$1.09M |
|
|
NOVA
1781
DELISTED
Sunnova Energy
NOVA
| – | – |
-72,513
| Closed | -$2.73M |
|
1782
Enpro
NPO
$4.58B
| – | – |
-4,900
| Closed | -$476K |
|
1783
NETGEAR
NTGR
$811M
| – | – |
-10,606
| Closed | -$406K |
|
1784
Nova
NVMI
$7.58B
| – | – |
-10,782
| Closed | -$1.11M |
|
1785
Origin Bancorp
OBK
$1.21B
| – | – |
-7,117
| Closed | -$302K |
|
1786
Ocugen
OCGN
$322M
| – | – |
-57,397
| Closed | -$461K |
|
1787
ODP
ODP
$668M
| – | – |
-6,112
| Closed | -$293K |
|
1788
Orion
OEC
$596M
| – | – |
-16,823
| Closed | -$319K |
|
1789
OFG Bancorp
OFG
$1.99B
| – | – |
-35,142
| Closed | -$777K |
|
1790
Orthofix Medical
OFIX
$575M
| – | – |
-5,902
| Closed | -$237K |
|
1791
Universal Display
OLED
$6.91B
| – | – |
-1,010
| Closed | -$225K |
|
1792
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-81,881
| Closed | -$6.89M |
|
1793
Ormat Technologies
ORA
$5.51B
| – | – |
-6,055
| Closed | -$421K |
|
1794
Old Second Bancorp
OSBC
$970M
| – | – |
-12,881
| Closed | -$160K |
|
1795
Phibro Animal Health
PAHC
$1.6B
| – | – |
-12,930
| Closed | -$373K |
|
1796
Patrick Industries
PATK
$3.78B
| – | – |
-7,580
| Closed | -$369K |
|
1797
PG&E
PCG
$33.2B
| – | – |
-723,373
| Closed | -$7.36M |
|
1798
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-12,250
| Closed | -$288K |
|
1799
Pegasystems
PEGA
$9.5B
| – | – |
-33,074
| Closed | -$2.3M |
|
1800
PepsiCo
PEP
$200B
| – | – |
-18,805
| Closed | -$2.79M |
|