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 | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$52.6B
| $1.8M | 0.04% |
17,750
-47,047
| -73% | -$4.77M |
|
402
NVE Corp
NVEC
$317M
| $1.8M | 0.04% |
21,644
| – | – |
|
403
Take-Two Interactive
TTWO
$45.1B
| $1.79M | 0.04% |
14,995
-10,572
| -41% | -$1.26M |
|
404
Stantec
STN
$12.4B
| $1.79M | 0.04% |
30,600
| – | – |
|
405
SEI Investments
SEIC
$10.8B
| $1.78M | 0.04% |
31,000
| – | – |
|
|
406
Home Depot
HD
$412B
| $1.77M | 0.04% |
5,998
-111,086
| -95% | -$32.8M |
|
407
Mercury Insurance
MCY
$4.28B
| $1.77M | 0.04% |
55,688
| – | – |
|
408
Flowers Foods
FLO
$3.06B
| $1.77M | 0.04% |
64,447
-3,181
| -5% | -$87.2K |
|
409
Vertiv
VRT
$52.8B
| $1.76M | 0.04% |
123,317
-20,322
| -14% | -$291K |
|
410
Zynex
ZYXI
$44.5M
| $1.76M | 0.04% |
146,704
-20,834
| -12% | -$250K |
|
411
Edgewell Personal Care
EPC
$1.01B
| $1.75M | 0.04% |
41,358
-21,954
| -35% | -$931K |
|
412
Remitly
RELY
$3.96B
| $1.73M | 0.04% |
101,911
| – | – |
|
413
Watts Water Technologies
WTS
$9.27B
| $1.72M | 0.04% |
10,198
-978
| -9% | -$165K |
|
414
InMode
INMD
$961M
| $1.72M | 0.04% |
53,690
-47,501
| -47% | -$1.52M |
|
415
OneMain Financial
OMF
$7.21B
| $1.71M | 0.04% |
46,229
-38,051
| -45% | -$1.41M |
|
416
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.71M | 0.04% |
47,212
-8,396
| -15% | -$304K |
|
|
ROCC
417
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.71M | 0.04% |
41,802
-308
| -0.7% | -$12.6K |
|
418
Donaldson
DCI
$9.35B
| $1.7M | 0.04% |
26,068
-5,801
| -18% | -$379K |
|
419
Green Plains
GPRE
$646M
| $1.69M | 0.04% |
54,463
| – | – |
|
420
Jack in the Box
JACK
$348M
| $1.68M | 0.04% |
19,202
| – | – |
|
421
FirstCash
FCFS
$6.44B
| $1.68M | 0.04% |
17,600
-29,566
| -63% | -$2.82M |
|
422
Ally Financial
ALLY
$12.7B
| $1.68M | 0.04% |
65,727
-1,259
| -2% | -$32.1K |
|
423
Century Aluminum
CENX
$2.12B
| $1.64M | 0.04% |
164,438
| – | – |
|
424
Schrodinger
SDGR
$1.38B
| $1.63M | 0.04% |
61,920
| – | – |
|
425
Valley National Bancorp
VLY
$6.01B
| $1.63M | 0.04% |
175,917
| – | – |
|