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 | |
|---|---|---|---|---|---|---|
|
TRHC
551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $867K | 0.02% |
155,157
| – | – |
|
|
BDN
552
Brandywine Realty Trust
BDN
$768M
| $860K | 0.02% |
181,819
-46,006
| -20% | -$218K |
|
553
Marriott Vacations Worldwide
VAC
$2.71B
| $860K | 0.02% |
6,377
-1,900
| -23% | -$256K |
|
554
Tyson Foods
TSN
$19.9B
| $857K | 0.02% |
14,442
| – | – |
|
555
Transocean
RIG
$2.96B
| $854K | 0.02% |
134,334
| – | – |
|
556
Molson Coors Class B
TAP
$9.86B
| $853K | 0.02% |
16,497
-6,489
| -28% | -$335K |
|
557
McCormick & Company Non-Voting
MKC
$18.8B
| $840K | 0.02% |
10,090
-63,986
| -86% | -$5.32M |
|
558
Banner Corp
BANR
$2.34B
| $839K | 0.02% |
15,437
-2,497
| -14% | -$136K |
|
|
BIG
559
DELISTED
Big Lots, Inc.
BIG
| $836K | 0.02% |
76,270
-25,862
| -25% | -$283K |
|
560
Hawaiian Electric Industries
HE
$2.05B
| $834K | 0.02% |
21,706
| – | – |
|
561
TopBuild
BLD
$12.2B
| $831K | 0.02% |
3,994
| – | – |
|
562
WSFS Financial
WSFS
$3.25B
| $829K | 0.02% |
22,039
-6,420
| -23% | -$241K |
|
563
Phillips Edison & Co
PECO
$4.49B
| $828K | 0.02% |
25,370
-5,726
| -18% | -$187K |
|
|
WIRE
564
DELISTED
Encore Wire Corp
WIRE
| $827K | 0.02% |
4,460
-1,060
| -19% | -$196K |
|
565
KB Financial Group
KB
$28.9B
| $815K | 0.02% |
22,386
-11,708
| -34% | -$426K |
|
566
CVR Energy
CVI
$3.1B
| $814K | 0.02% |
24,847
-31,431
| -56% | -$1.03M |
|
567
EOG Resources
EOG
$64.2B
| $814K | 0.02% |
7,100
| – | – |
|
|
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
| $810K | 0.02% |
138,500
| – | – |
|
569
LegalZoom.com
LZ
$1.87B
| $805K | 0.02% |
85,868
| – | – |
|
570
Monarch Casino & Resort
MCRI
$1.87B
| $802K | 0.02% |
10,810
| – | – |
|
571
Apogee Enterprises
APOG
$895M
| $802K | 0.02% |
18,533
| – | – |
|
572
Saic
SAIC
$4.72B
| $800K | 0.02% |
7,448
| – | – |
|
573
Essent Group
ESNT
$6.21B
| $798K | 0.02% |
19,916
-27,902
| -58% | -$1.12M |
|
574
Stepan Co
SCL
$1.13B
| $791K | 0.02% |
7,680
| – | – |
|
575
Collegium Pharmaceutical
COLL
$1.19B
| $780K | 0.02% |
32,516
| – | – |
|