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 | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.96B
| $1.62M | 0.04% |
11,500
-6,823
| -37% | -$958K |
|
427
Newell Brands
NWL
$2.62B
| $1.59M | 0.04% |
127,721
-121,053
| -49% | -$1.51M |
|
428
AvidXchange
AVDX
$2.06B
| $1.58M | 0.04% |
202,561
-10,121
| -5% | -$78.9K |
|
429
Snowflake
SNOW
$76.1B
| $1.57M | 0.04% |
10,146
-52,561
| -84% | -$8.11M |
|
|
BORR
430
Borr Drilling
BORR
$879M
| $1.56M | 0.04% |
206,238
| – | – |
|
431
Fluor
FLR
$6.52B
| $1.56M | 0.04% |
50,459
-54,256
| -52% | -$1.68M |
|
432
Winnebago Industries
WGO
$995M
| $1.55M | 0.04% |
26,892
| – | – |
|
433
Cboe Global Markets
CBOE
$24.4B
| $1.52M | 0.04% |
11,294
| – | – |
|
434
Sprinklr
CXM
$1.91B
| $1.49M | 0.03% |
114,689
-3,944
| -3% | -$51.1K |
|
|
TA
435
DELISTED
TravelCenters of America LLC
TA
| $1.48M | 0.03% |
17,078
| – | – |
|
436
Methanex
MEOH
$3B
| $1.48M | 0.03% |
31,700
| – | – |
|
437
Novanta
NOVT
$4.13B
| $1.47M | 0.03% |
9,252
-701
| -7% | -$112K |
|
438
Assertio
ASRT
$75.2M
| $1.46M | 0.03% |
229,814
-8,171
| -3% | -$52K |
|
439
Guess, Inc.
GES
$881M
| $1.46M | 0.03% |
75,105
-28,206
| -27% | -$549K |
|
440
O-I Glass
OI
$1.98B
| $1.46M | 0.03% |
64,345
-113,056
| -64% | -$2.57M |
|
441
Marten Transport
MRTN
$941M
| $1.46M | 0.03% |
69,737
-15,725
| -18% | -$329K |
|
442
Sinclair Inc
SBGI
$946M
| $1.46M | 0.03% |
84,832
-11,494
| -12% | -$197K |
|
443
Privia Health
PRVA
$2.88B
| $1.46M | 0.03% |
52,710
-34,290
| -39% | -$947K |
|
444
LPL Financial
LPLA
$27.3B
| $1.45M | 0.03% |
7,170
| – | – |
|
445
Integra LifeSciences
IART
$1.2B
| $1.45M | 0.03% |
25,175
-3,019
| -11% | -$173K |
|
446
Target Hospitality
TH
$870M
| $1.44M | 0.03% |
109,671
-3,630
| -3% | -$47.7K |
|
447
Kulicke & Soffa
KLIC
$1.97B
| $1.44M | 0.03% |
27,329
-5,997
| -18% | -$316K |
|
448
CBIZ
CBZ
$3.09B
| $1.44M | 0.03% |
29,026
-6,833
| -19% | -$338K |
|
449
RCI Hospitality Holdings
RICK
$300M
| $1.43M | 0.03% |
18,343
| – | – |
|
450
Forward Air
FWRD
$914M
| $1.43M | 0.03% |
13,270
| – | – |
|