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 | |
|---|---|---|---|---|---|---|
1826
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-362,078
| Closed | -$4.5M |
|
1827
SiriusXM
SIRI
$8.1B
| – | – |
-3,551
| Closed | -$232K |
|
1828
Steris
STE
$24.2B
| – | – |
-36,284
| Closed | -$7.49M |
|
1829
STMicroelectronics
STM
$24B
| – | – |
-86,800
| Closed | -$3.16M |
|
1830
Strategic Education
STRA
$1.96B
| – | – |
-18,207
| Closed | -$1.39M |
|
1831
Sterling Infrastructure
STRL
$8.7B
| – | – |
-15,206
| Closed | -$367K |
|
1832
Synchrony
SYF
$28.1B
| – | – |
-105,272
| Closed | -$5.11M |
|
1833
TriCo Bancshares
TCBK
$1.47B
| – | – |
-16,841
| Closed | -$717K |
|
1834
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-146
| Closed | -$58K |
|
1835
Thermon Group Holdings
THR
$845M
| – | – |
-13,486
| Closed | -$230K |
|
1836
Treehouse Foods
THS
$917M
| – | – |
-63,617
| Closed | -$2.83M |
|
1837
Millicom
TIGO
$7.88B
| – | – |
-7,616
| Closed | -$301K |
|
1838
TIM SA
TIMB
$10.3B
| – | – |
-47,370
| Closed | -$546K |
|
1839
TJX Companies
TJX
$155B
| – | – |
-166,776
| Closed | -$11.2M |
|
1840
Timken Company
TKR
$5.42B
| – | – |
-14,635
| Closed | -$1.18M |
|
|
1841
T-Mobile US
TMUS
$284B
| – | – |
-346,744
| Closed | -$50.2M |
|
1842
TOP Ships
TOPS
$25.1M
| – | – |
-43
| Closed | -$16K |
|
|
TRIB
1843
Trinity Biotech
TRIB
$4.32M
| – | – |
-6,683
| Closed | -$98K |
|
1844
Trimble
TRMB
$19.2B
| – | – |
-64,689
| Closed | -$5.29M |
|
1845
Visteon
VC
$3.41B
| – | – |
-4,429
| Closed | -$536K |
|
1846
Veracyte
VCYT
$2.55B
| – | – |
-15,190
| Closed | -$607K |
|
1847
VF Corp
VFC
$5.86B
| – | – |
-80,126
| Closed | -$6.57M |
|
1848
VirnetX
VHC
$78.5M
| – | – |
-519
| Closed | -$44K |
|
|
VIOT
1849
Viomi Technology
VIOT
$221M
| – | – |
-38,300
| Closed | -$325K |
|
|
VNET
1850
VNET Group
VNET
$2.13B
| – | – |
-78,400
| Closed | -$1.8M |
|