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 | |
|---|---|---|---|---|---|---|
|
STR
476
DELISTED
Sitio Royalties
STR
| $1.26M | 0.03% |
55,557
-9,938
| -15% | -$225K |
|
477
Cohu
COHU
$963M
| $1.26M | 0.03% |
32,696
| – | – |
|
478
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.25M | 0.03% |
4,075
-1,766
| -30% | -$541K |
|
479
Credit Acceptance
CACC
$5.83B
| $1.22M | 0.03% |
2,805
-6,838
| -71% | -$2.98M |
|
480
Freedom Holding
FRHC
$10.2B
| $1.2M | 0.03% |
16,658
| – | – |
|
481
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.19M | 0.03% |
47,506
-4,565
| -9% | -$115K |
|
482
AeroVironment
AVAV
$11.5B
| $1.19M | 0.03% |
12,997
-16,852
| -56% | -$1.54M |
|
483
Mr. Cooper
COOP
$13.8B
| $1.19M | 0.03% |
29,024
| – | – |
|
484
Vontier
VNT
$6.25B
| $1.18M | 0.03% |
43,317
-40,739
| -48% | -$1.11M |
|
485
Marvell Technology
MRVL
$57.6B
| $1.17M | 0.03% |
27,006
-462,397
| -94% | -$20M |
|
486
Liberty Global Class C
LBTYK
$4B
| $1.16M | 0.03% |
57,105
| – | – |
|
487
First Advantage
FA
$2.77B
| $1.14M | 0.03% |
81,479
-13,098
| -14% | -$183K |
|
488
Insmed
INSM
$31.1B
| $1.14M | 0.03% |
66,573
-20,029
| -23% | -$341K |
|
489
Abercrombie & Fitch
ANF
$4.48B
| $1.13M | 0.03% |
40,779
| – | – |
|
490
CorVel
CRVL
$4.49B
| $1.13M | 0.03% |
17,796
| – | – |
|
491
Antero Midstream
AM
$8.74B
| $1.13M | 0.03% |
107,550
-155,934
| -59% | -$1.64M |
|
492
EPR Properties
EPR
$4.21B
| $1.13M | 0.03% |
29,591
-22,130
| -43% | -$843K |
|
493
Ceco Environmental
CECO
$1.6B
| $1.12M | 0.03% |
79,776
-771
| -1% | -$10.8K |
|
494
Sunoco
SUN
$6.98B
| $1.11M | 0.03% |
25,388
| – | – |
|
495
Mondelez International
MDLZ
$81B
| $1.11M | 0.03% |
15,958
-165,633
| -91% | -$11.5M |
|
496
The Greenbrier Companies
GBX
$1.42B
| $1.11M | 0.03% |
34,524
-13,066
| -27% | -$420K |
|
497
Golden Entertainment
GDEN
$636M
| $1.1M | 0.03% |
25,219
-3,816
| -13% | -$166K |
|
498
Anika Therapeutics
ANIK
$126M
| $1.09M | 0.03% |
37,885
| – | – |
|
499
nVent Electric
NVT
$14.7B
| $1.09M | 0.03% |
25,312
| – | – |
|
500
Mirion Technologies
MIR
$5.09B
| $1.08M | 0.03% |
126,953
| – | – |
|