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 | |
|---|---|---|---|---|---|---|
251
Pembina Pipeline
PBA
$22.1B
| $4.14M | 0.1% |
127,800
-188,800
| -60% | -$6.12M |
|
252
Lamar Advertising Co
LAMR
$13B
| $4.14M | 0.1% |
41,402
-6,231
| -13% | -$622K |
|
253
ConocoPhillips
COP
$116B
| $4.05M | 0.09% |
40,800
| – | – |
|
254
Murphy Oil
MUR
$3.56B
| $4.04M | 0.09% |
109,236
-72,883
| -40% | -$2.7M |
|
255
Dentsply Sirona
XRAY
$2.92B
| $4M | 0.09% |
101,956
-179,925
| -64% | -$7.07M |
|
256
Magnolia Oil & Gas
MGY
$4.38B
| $4M | 0.09% |
182,984
-24,516
| -12% | -$536K |
|
257
Dropbox
DBX
$8.06B
| $3.98M | 0.09% |
184,041
-207,081
| -53% | -$4.48M |
|
|
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.96M | 0.09% |
365,242
-80,544
| -18% | -$873K |
|
259
Churchill Downs
CHDN
$7.18B
| $3.94M | 0.09% |
30,692
-4,056
| -12% | -$521K |
|
260
Rollins
ROL
$27.4B
| $3.92M | 0.09% |
104,580
-45,695
| -30% | -$1.71M |
|
261
Hubbell
HUBB
$23.2B
| $3.92M | 0.09% |
16,112
-24,187
| -60% | -$5.88M |
|
|
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.91M | 0.09% |
163,356
-53,672
| -25% | -$1.28M |
|
263
Kyndryl
KD
$7.57B
| $3.79M | 0.09% |
256,541
| – | – |
|
264
Aramark
ARMK
$10.2B
| $3.75M | 0.09% |
145,036
-237,206
| -62% | -$6.13M |
|
265
TG Therapeutics
TGTX
$5.11B
| $3.69M | 0.09% |
245,098
| – | – |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $3.64M | 0.08% |
25,663
| – | – |
|
267
ACI Worldwide
ACIW
$5.19B
| $3.59M | 0.08% |
133,159
| – | – |
|
268
Dynatrace
DT
$15.1B
| $3.59M | 0.08% |
84,803
-154,170
| -65% | -$6.52M |
|
269
Chubb
CB
$111B
| $3.54M | 0.08% |
18,254
-12,263
| -40% | -$2.38M |
|
270
Group 1 Automotive
GPI
$6.26B
| $3.53M | 0.08% |
15,612
| – | – |
|
271
MPLX
MPLX
$51.5B
| $3.52M | 0.08% |
102,189
| – | – |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $3.51M | 0.08% |
129,289
-59,377
| -31% | -$1.61M |
|
273
Commerce Bancshares
CBSH
$8.08B
| $3.44M | 0.08% |
64,985
-2,962
| -4% | -$157K |
|
274
United Therapeutics
UTHR
$18.1B
| $3.36M | 0.08% |
15,005
-11,475
| -43% | -$2.57M |
|
275
Occidental Petroleum
OXY
$45.2B
| $3.33M | 0.08% |
53,410
-143,811
| -73% | -$8.98M |
|