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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.12B
| $1.43M | 0.03% |
122,216
-157,569
| -56% | -$1.84M |
|
452
Northwest Bancshares
NWBI
$1.82B
| $1.43M | 0.03% |
118,671
-4,266
| -3% | -$51.3K |
|
|
JBTM
453
JBT Marel Corporation
JBTM
$7.23B
| $1.42M | 0.03% |
12,980
-1,905
| -13% | -$208K |
|
454
Nordic American Tanker
NAT
$675M
| $1.42M | 0.03% |
358,160
-55,615
| -13% | -$220K |
|
455
Editas Medicine
EDIT
$248M
| $1.42M | 0.03% |
195,502
| – | – |
|
456
ICF International
ICFI
$1.77B
| $1.4M | 0.03% |
12,779
| – | – |
|
457
STAG Industrial
STAG
$6.75B
| $1.4M | 0.03% |
41,415
-12,790
| -24% | -$433K |
|
458
CTS Corp
CTS
$1.22B
| $1.4M | 0.03% |
28,295
-3,078
| -10% | -$152K |
|
459
Curtiss-Wright
CW
$18.2B
| $1.37M | 0.03% |
7,777
-22,779
| -75% | -$4.02M |
|
460
Enova International
ENVA
$2.93B
| $1.37M | 0.03% |
30,765
| – | – |
|
461
Acuity Brands
AYI
$10.1B
| $1.36M | 0.03% |
7,421
| – | – |
|
462
Cheniere Energy
CQP
$25.9B
| $1.35M | 0.03% |
28,601
-4,599
| -14% | -$218K |
|
463
Brookfield Infrastructure
BIPC
$4.78B
| $1.34M | 0.03% |
29,175
-1,729
| -6% | -$79.6K |
|
464
ESCO Technologies
ESE
$5.19B
| $1.34M | 0.03% |
14,017
-8,565
| -38% | -$818K |
|
|
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | 0.03% |
23,518
-66,738
| -74% | -$3.75M |
|
466
Hexcel
HXL
$5B
| $1.3M | 0.03% |
19,040
-76,847
| -80% | -$5.24M |
|
467
Albany International
AIN
$1.78B
| $1.3M | 0.03% |
14,521
| – | – |
|
468
Community Bank
CBU
$3.13B
| $1.28M | 0.03% |
24,423
| – | – |
|
469
Rocket Companies
RKT
$43.1B
| $1.27M | 0.03% |
140,624
-206,761
| -60% | -$1.87M |
|
470
Boston Beer
SAM
$2.43B
| $1.27M | 0.03% |
3,875
-626
| -14% | -$206K |
|
|
PWSC
471
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.27M | 0.03% |
64,238
| – | – |
|
472
Otter Tail
OTTR
$3.46B
| $1.27M | 0.03% |
17,612
| – | – |
|
473
Descartes Systems
DSGX
$9.19B
| $1.27M | 0.03% |
15,700
| – | – |
|
474
McGrath RentCorp
MGRC
$3.02B
| $1.26M | 0.03% |
13,550
-22
| -0.2% | -$2.05K |
|
|
GRP.U
475
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.26M | 0.03% |
20,400
-600
| -3% | -$37.2K |
|