SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$339K |
| 4 |
Vitesse Energy
VTS
|
$298K |
| 5 |
Champion Homes, Inc.
SKY
|
$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37M |
| 3 |
Home Depot
HD
|
$32.8M |
| 4 |
Danaher
DHR
|
$32.7M |
| 5 |
Lockheed Martin
LMT
|
$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.14B
| $4.87M | 0.11% |
56,171
| – | – |
|
|
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.81M | 0.11% |
322,162
-15,548
| -5% | -$232K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $4.79M | 0.11% |
139,751
| – | – |
|
229
HSBC
HSBC
$227B
| $4.78M | 0.11% |
139,998
| – | – |
|
230
Copa Holdings
CPA
$4.85B
| $4.77M | 0.11% |
51,683
| – | – |
|
|
SAFE
231
Safehold
SAFE
$1.17B
| $4.74M | 0.11% |
161,344
+134,165
| +494% | +$3.94M |
|
232
Alcoa
AA
$8.24B
| $4.71M | 0.11% |
110,757
-1,445
| -1% | -$61.5K |
|
233
Shift4
FOUR
$6.01B
| $4.66M | 0.11% |
61,439
-62,256
| -50% | -$4.72M |
|
234
Cigna
CI
$81.5B
| $4.63M | 0.11% |
18,124
-77,786
| -81% | -$19.9M |
|
235
Novo Nordisk
NVO
$245B
| $4.62M | 0.11% |
58,124
| – | – |
|
236
S&P Global
SPGI
$164B
| $4.58M | 0.11% |
13,277
-45,432
| -77% | -$15.7M |
|
237
Teva Pharmaceuticals
TEVA
$21.7B
| $4.55M | 0.11% |
514,379
-138,395
| -21% | -$1.22M |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $4.54M | 0.11% |
21,935
-18,475
| -46% | -$3.82M |
|
239
Equinix
EQIX
$75.7B
| $4.49M | 0.1% |
6,222
| – | – |
|
240
Rivian
RIVN
$17.2B
| $4.48M | 0.1% |
289,614
-405,188
| -58% | -$6.27M |
|
241
Axcelis
ACLS
$2.53B
| $4.48M | 0.1% |
33,592
| – | – |
|
242
Wheaton Precious Metals
WPM
$47.3B
| $4.47M | 0.1% |
92,884
-86,300
| -48% | -$4.16M |
|
243
PTC Therapeutics
PTCT
$4.55B
| $4.43M | 0.1% |
91,468
-29,351
| -24% | -$1.42M |
|
244
Doximity
DOCS
$13B
| $4.43M | 0.1% |
136,751
-46,833
| -26% | -$1.52M |
|
245
Fastly
FSLY
$1.1B
| $4.4M | 0.1% |
247,709
| – | – |
|
246
Oshkosh
OSK
$8.93B
| $4.34M | 0.1% |
52,231
| – | – |
|
247
Chemours
CC
$2.34B
| $4.32M | 0.1% |
144,322
-80,355
| -36% | -$2.41M |
|
248
AvalonBay Communities
AVB
$27.8B
| $4.3M | 0.1% |
25,572
| – | – |
|
249
Fidelity National Financial
FNF
$16.5B
| $4.28M | 0.1% |
122,526
| – | – |
|
250
Neogen
NEOG
$1.25B
| $4.2M | 0.1% |
226,805
-42,051
| -16% | -$779K |
|