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 | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$17.3B
| $1.08M | 0.03% |
4,648
-6,237
| -57% | -$1.44M |
|
502
Oscar Health
OSCR
$5.18B
| $1.08M | 0.03% |
164,594
-69,880
| -30% | -$457K |
|
|
TPIC
503
DELISTED
TPI Composites
TPIC
| $1.07M | 0.02% |
81,864
| – | – |
|
504
Olo Inc
OLO
$1.74B
| $1.06M | 0.02% |
130,268
| – | – |
|
|
VZIO
505
DELISTED
VIZIO Holding Corp.
VZIO
| $1.06M | 0.02% |
115,773
| – | – |
|
506
United Natural Foods
UNFI
$1.74B
| $1.06M | 0.02% |
40,328
| – | – |
|
507
Penske Automotive Group
PAG
$12.3B
| $1.06M | 0.02% |
7,472
| – | – |
|
508
Ryerson Holding
RYI
$709M
| $1.06M | 0.02% |
29,002
-16,753
| -37% | -$609K |
|
509
Corsair Gaming
CRSR
$930M
| $1.05M | 0.02% |
57,405
| – | – |
|
510
Lincoln Electric
LECO
$13.2B
| $1.04M | 0.02% |
6,150
-8,540
| -58% | -$1.44M |
|
511
Bank of Hawaii
BOH
$2.71B
| $1.03M | 0.02% |
19,840
-1,056
| -5% | -$55K |
|
512
Granite Construction
GVA
$4.7B
| $1.02M | 0.02% |
24,868
-9,826
| -28% | -$404K |
|
|
ESGR
513
DELISTED
Enstar Group
ESGR
| $1.02M | 0.02% |
4,398
| – | – |
|
514
Hess Midstream
HESM
$5.34B
| $1.01M | 0.02% |
35,064
-6,755
| -16% | -$195K |
|
|
PLYA
515
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | 0.02% |
105,397
| – | – |
|
516
Silicon Motion
SIMO
$2.85B
| $1.01M | 0.02% |
15,442
-1,935
| -11% | -$127K |
|
517
GoPro
GPRO
$264M
| $1.01M | 0.02% |
200,144
-15,259
| -7% | -$76.8K |
|
518
Sonic Automotive
SAH
$2.84B
| $999K | 0.02% |
18,384
| – | – |
|
519
Badger Meter
BMI
$5.29B
| $991K | 0.02% |
8,136
-2,366
| -23% | -$288K |
|
520
NorthWestern Energy
NWE
$3.48B
| $979K | 0.02% |
16,922
| – | – |
|
521
Horace Mann Educators
HMN
$1.89B
| $974K | 0.02% |
29,080
-12
| -0% | -$402 |
|
522
Eagle Materials
EXP
$7.42B
| $969K | 0.02% |
6,605
| – | – |
|
523
Golub Capital BDC
GBDC
$3.91B
| $965K | 0.02% |
71,176
-847
| -1% | -$11.5K |
|
524
Allogene Therapeutics
ALLO
$253M
| $965K | 0.02% |
195,309
| – | – |
|
|
CHUY
525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $952K | 0.02% |
26,543
-9,354
| -26% | -$335K |
|