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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.03B
| $3.33M | 0.08% |
27,400
| – | – |
|
277
Extreme Networks
EXTR
$2.87B
| $3.31M | 0.08% |
173,164
| – | – |
|
278
VICI Properties
VICI
$35.8B
| $3.31M | 0.08% |
101,402
-515,190
| -84% | -$16.8M |
|
279
Aaon
AAON
$6.62B
| $3.29M | 0.08% |
51,062
| – | – |
|
280
Quaker Houghton
KWR
$2.51B
| $3.29M | 0.08% |
16,625
| – | – |
|
281
Casella Waste Systems
CWST
$6.01B
| $3.29M | 0.08% |
39,761
| – | – |
|
282
Signet Jewelers
SIG
$3.85B
| $3.28M | 0.08% |
42,108
-18,214
| -30% | -$1.42M |
|
|
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | 0.08% |
14,303
-9,512
| -40% | -$2.18M |
|
284
Terreno Realty
TRNO
$6.1B
| $3.26M | 0.08% |
50,461
| – | – |
|
|
WWE
285
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.08% |
35,644
| – | – |
|
286
Synopsys
SNPS
$111B
| $3.17M | 0.07% |
8,200
| – | – |
|
287
Capri Holdings
CPRI
$2.53B
| $3.16M | 0.07% |
67,209
-141,758
| -68% | -$6.66M |
|
288
Independence Realty Trust
IRT
$4.22B
| $3.15M | 0.07% |
196,559
-56,445
| -22% | -$905K |
|
289
First Industrial Realty Trust
FR
$6.92B
| $3.14M | 0.07% |
59,096
| – | – |
|
290
ODP
ODP
$668M
| $3.13M | 0.07% |
69,678
| – | – |
|
|
ENV
291
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | 0.07% |
53,216
-7,634
| -13% | -$448K |
|
292
AutoNation
AN
$8.55B
| $3.11M | 0.07% |
23,165
| – | – |
|
293
Western Midstream Partners
WES
$14.5B
| $3.11M | 0.07% |
117,914
-53,483
| -31% | -$1.41M |
|
294
Viper Energy
VNOM
$6.29B
| $3.1M | 0.07% |
110,606
-340
| -0.3% | -$9.52K |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $3.08M | 0.07% |
47,946
-39,405
| -45% | -$2.53M |
|
296
Old Republic International
ORI
$10.1B
| $3.08M | 0.07% |
123,297
| – | – |
|
297
Alpha Metallurgical Resources
AMR
$1.91B
| $3.08M | 0.07% |
19,718
-5,865
| -23% | -$915K |
|
298
TFI International
TFII
$8.01B
| $3.03M | 0.07% |
25,400
| – | – |
|
299
Amcor
AMCR
$19.1B
| $3.02M | 0.07% |
265,134
-514,945
| -66% | -$5.86M |
|
|
AZEK
300
DELISTED
The AZEK Co
AZEK
| $3.02M | 0.07% |
128,122
| – | – |
|