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 | |
|---|---|---|---|---|---|---|
301
Scorpio Tankers
STNG
$2.71B
| $2.99M | 0.07% |
53,172
-18,271
| -26% | -$1.03M |
|
302
Alight
ALIT
$2B
| $2.97M | 0.07% |
322,676
| – | – |
|
303
Pultegroup
PHM
$27.7B
| $2.97M | 0.07% |
50,952
| – | – |
|
304
Enphase Energy
ENPH
$5.18B
| $2.94M | 0.07% |
14,000
-51,034
| -78% | -$10.7M |
|
305
Conagra Brands
CAG
$9.23B
| $2.94M | 0.07% |
78,204
| – | – |
|
306
NetEase
NTES
$85B
| $2.93M | 0.07% |
33,155
-63,107
| -66% | -$5.58M |
|
307
EXL Service
EXLS
$7.26B
| $2.93M | 0.07% |
90,550
| – | – |
|
308
Mueller Industries
MLI
$10.8B
| $2.91M | 0.07% |
79,280
-4,080
| -5% | -$150K |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $2.9M | 0.07% |
72,814
-12,918
| -15% | -$515K |
|
310
Par Pacific Holdings
PARR
$1.72B
| $2.88M | 0.07% |
98,632
-25,332
| -20% | -$740K |
|
311
RH
RH
$4.7B
| $2.82M | 0.07% |
11,597
-5,310
| -31% | -$1.29M |
|
312
Regions Financial
RF
$24.1B
| $2.81M | 0.07% |
151,353
-205,349
| -58% | -$3.81M |
|
313
RELX
RELX
$85.9B
| $2.81M | 0.07% |
86,561
| – | – |
|
314
Stanley Black & Decker
SWK
$12.1B
| $2.73M | 0.06% |
33,819
-13,857
| -29% | -$1.12M |
|
315
Qiagen
QGEN
$10.3B
| $2.67M | 0.06% |
54,904
| – | – |
|
|
AMED
316
DELISTED
Amedisys
AMED
| $2.67M | 0.06% |
36,286
-1,966
| -5% | -$145K |
|
317
Deckers Outdoor
DECK
$17.9B
| $2.66M | 0.06% |
35,454
| – | – |
|
318
Jefferies Financial Group
JEF
$13.1B
| $2.63M | 0.06% |
82,832
-56,680
| -41% | -$1.8M |
|
319
Bank of Montreal
BMO
$90.3B
| $2.62M | 0.06% |
29,404
-33,143
| -53% | -$2.95M |
|
320
Tetra Tech
TTEK
$9.48B
| $2.6M | 0.06% |
88,445
-6,050
| -6% | -$178K |
|
321
Advanced Drainage Systems
WMS
$11.5B
| $2.58M | 0.06% |
30,582
-59,892
| -66% | -$5.04M |
|
322
Cable One
CABO
$922M
| $2.56M | 0.06% |
3,647
-1,277
| -26% | -$896K |
|
323
Cavco Industries
CVCO
$4.32B
| $2.52M | 0.06% |
7,919
| – | – |
|
324
Shake Shack
SHAK
$4.03B
| $2.51M | 0.06% |
45,295
| – | – |
|
325
Gold Fields
GFI
$30.8B
| $2.49M | 0.06% |
186,851
-90,770
| -33% | -$1.21M |
|