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
+$5.44B
(-0.66%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
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 |
GE Aerospace
GE
|
$57.2M |
| 2 |
T-Mobile US
TMUS
|
$50.2M |
| 3 |
Emerson Electric
EMR
|
$18.4M |
| 4 |
Altice USA
ATUS
|
$18.2M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
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 | |
|---|---|---|---|---|---|---|
1976
Emerald Holding
EEX
$986M
| – | – |
-37,154
| Closed | -$200K |
|
|
EH
1977
EHang Holdings
EH
$1.12B
| – | – |
-19,718
| Closed | -$848K |
|
1978
Ekso Bionics
EKSO
$10.3M
| – | – |
-11,000
| Closed | -$61K |
|
1979
Elanco Animal Health
ELAN
$8.87B
| – | – |
-70,900
| Closed | -$2.46M |
|
1980
EnerSys
ENS
$3.83B
| – | – |
-33,784
| Closed | -$3.3M |
|
1981
Entegris
ENTG
$12.4B
| – | – |
-3,831
| Closed | -$471K |
|
1982
EQT Corp
EQT
$32.7B
| – | – |
-59,540
| Closed | -$1.33M |
|
1983
Ericsson
ERIC
$25.8B
| – | – |
-79,972
| Closed | -$1.01M |
|
1984
Erie Indemnity
ERIE
$17.7B
| – | – |
-10,585
| Closed | -$2.05M |
|
1985
Esperion Therapeutics
ESPR
$468M
| – | – |
-50,792
| Closed | -$1.07M |
|
1986
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-140,736
| Closed | -$1.69M |
|
1987
Farmer Brothers
FARM
$42.2M
| – | – |
-12,253
| Closed | -$155K |
|
1988
Fate Therapeutics
FATE
$119M
| – | – |
-35,693
| Closed | -$3.1M |
|
1989
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-19,198
| Closed | -$631K |
|
1990
First Foundation Inc
FFWM
$481M
| – | – |
-25,417
| Closed | -$572K |
|
1991
Flux Power
FLUX
$25.3M
| – | – |
-11,400
| Closed | -$133K |
|
1992
Fox Class B
FOX
$24.8B
| – | – |
-39,044
| Closed | -$1.37M |
|
1993
FRP Holdings
FRPH
$486M
| – | – |
-3,916
| Closed | -$218K |
|
1994
FS KKR Capital
FSK
$5.07B
| – | – |
-72,700
| Closed | -$1.56M |
|