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 | |
|---|---|---|---|---|---|---|
326
HUB Group
HUBG
$2.29B
| $2.48M | 0.06% |
59,036
| – | – |
|
327
Allegro MicroSystems
ALGM
$5.66B
| $2.47M | 0.06% |
51,513
-16,114
| -24% | -$773K |
|
328
Outfront Media
OUT
$3.05B
| $2.47M | 0.06% |
154,490
-46,158
| -23% | -$737K |
|
329
Essential Properties Realty Trust
EPRT
$6.1B
| $2.45M | 0.06% |
98,658
-6,023
| -6% | -$150K |
|
330
Navient
NAVI
$1.37B
| $2.44M | 0.06% |
152,785
-5,200
| -3% | -$83.1K |
|
331
GATX Corp
GATX
$5.97B
| $2.44M | 0.06% |
22,201
| – | – |
|
332
SS&C Technologies
SSNC
$21.7B
| $2.44M | 0.06% |
43,241
-16,136
| -27% | -$911K |
|
333
Ionis Pharmaceuticals
IONS
$9.76B
| $2.43M | 0.06% |
67,918
-25,517
| -27% | -$912K |
|
334
POSCO
PKX
$15.5B
| $2.41M | 0.06% |
34,571
| – | – |
|
335
Parsons
PSN
$8.08B
| $2.41M | 0.06% |
53,761
| – | – |
|
336
BOK Financial
BOKF
$7.18B
| $2.4M | 0.06% |
28,388
-5,752
| -17% | -$486K |
|
337
Spotify
SPOT
$146B
| $2.37M | 0.06% |
17,727
| – | – |
|
338
Sylvamo
SLVM
$1.83B
| $2.37M | 0.06% |
51,194
-579
| -1% | -$26.8K |
|
339
Wyndham Hotels & Resorts
WH
$6.59B
| $2.36M | 0.06% |
34,830
-23,180
| -40% | -$1.57M |
|
340
Crane NXT
CXT
$3.51B
| $2.32M | 0.05% |
58,783
| – | – |
|
341
Procore
PCOR
$10.5B
| $2.28M | 0.05% |
36,398
| – | – |
|
342
Beyond Meat
BYND
$189M
| $2.27M | 0.05% |
140,159
| – | – |
|
|
DEA
343
Easterly Government Properties
DEA
$1.05B
| $2.26M | 0.05% |
65,886
-9,407
| -12% | -$323K |
|
344
Essential Utilities
WTRG
$11B
| $2.26M | 0.05% |
51,820
-72,803
| -58% | -$3.18M |
|
|
GMS
345
DELISTED
GMS Inc
GMS
| $2.26M | 0.05% |
38,954
| – | – |
|
346
Marathon Digital Holdings
MARA
$5.63B
| $2.25M | 0.05% |
258,583
| – | – |
|
347
Elevance Health
ELV
$70.6B
| $2.25M | 0.05% |
4,900
-6,900
| -58% | -$3.17M |
|
348
Carvana
CVNA
$50.9B
| $2.24M | 0.05% |
229,204
| – | – |
|
349
Innovative Industrial Properties
IIPR
$1.61B
| $2.23M | 0.05% |
29,360
| – | – |
|
350
Franklin Electric
FELE
$4.34B
| $2.23M | 0.05% |
23,709
| – | – |
|