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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $31.1M | 0.72% |
86,947
-18,733
| -18% | -$6.7M |
|
27
McDonald's
MCD
$224B
| $30.8M | 0.72% |
110,208
-603
| -0.5% | -$169K |
|
28
Truist Financial
TFC
$60B
| $28.9M | 0.67% |
847,536
| – | – |
|
29
Air Products & Chemicals
APD
$64.5B
| $28.9M | 0.67% |
100,506
-1,323
| -1% | -$380K |
|
30
Applied Materials
AMAT
$130B
| $27.5M | 0.64% |
224,167
| – | – |
|
31
United Rentals
URI
$62.7B
| $27.1M | 0.63% |
68,379
| – | – |
|
32
Shopify
SHOP
$191B
| $26.9M | 0.63% |
561,900
| – | – |
|
33
Hewlett Packard
HPE
$31B
| $26.7M | 0.62% |
1,674,144
| – | – |
|
34
Micron Technology
MU
$147B
| $26.3M | 0.61% |
436,533
| – | – |
|
35
Veeva Systems
VEEV
$44.7B
| $26.2M | 0.61% |
142,704
-31,385
| -18% | -$5.77M |
|
36
MetLife
MET
$52.9B
| $26.1M | 0.61% |
449,669
-67,300
| -13% | -$3.9M |
|
37
Intel
INTC
$107B
| $24.7M | 0.58% |
756,685
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 0.57% |
42,695
-36,277
| -46% | -$20.9M |
|
39
MSCI
MSCI
$42.9B
| $24.4M | 0.57% |
43,556
-2,958
| -6% | -$1.66M |
|
40
BJs Wholesale Club
BJ
$12.8B
| $22.7M | 0.53% |
298,618
| – | – |
|
41
Lowe's Companies
LOW
$151B
| $22.7M | 0.53% |
113,444
-110,114
| -49% | -$22M |
|
42
W.W. Grainger
GWW
$47.5B
| $22.2M | 0.52% |
32,195
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$45.7B
| $21.7M | 0.51% |
316,359
| – | – |
|
44
Avantor
AVTR
$9.07B
| $21.1M | 0.49% |
1,000,055
-59,331
| -6% | -$1.25M |
|
45
Church & Dwight Co
CHD
$23.3B
| $20.9M | 0.49% |
236,862
| – | – |
|
|
46
Danaher
DHR
$143B
| $20.6M | 0.48% |
91,992
-146,442
| -61% | -$32.7M |
|
47
PACCAR
PCAR
$52B
| $20.5M | 0.48% |
279,508
-46,244
| -14% | -$3.39M |
|
48
Fortive
FTV
$16.2B
| $20.5M | 0.48% |
300,118
| – | – |
|
49
Arch Capital
ACGL
$34.1B
| $20.1M | 0.47% |
296,879
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $19.6M | 0.46% |
188,476
-226,141
| -55% | -$23.5M |
|