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 | |
|---|---|---|---|---|---|---|
576
Genesis Energy
GEL
$2.05B
| $777K | 0.02% |
68,986
| – | – |
|
|
CNR
577
Core Natural Resources, Inc.
CNR
$3.72B
| $775K | 0.02% |
13,303
-26,060
| -66% | -$1.52M |
|
578
Northrim BanCorp
NRIM
$508M
| $774K | 0.02% |
16,400
| – | – |
|
579
CACI
CACI
$10.6B
| $770K | 0.02% |
2,600
| – | – |
|
580
StoneX
SNEX
$5.04B
| $767K | 0.02% |
16,659
-4,320
| -21% | -$199K |
|
581
Huron Consulting
HURN
$2.35B
| $766K | 0.02% |
9,531
| – | – |
|
582
Griffon
GFF
$3.65B
| $759K | 0.02% |
23,700
| – | – |
|
583
Frontdoor
FTDR
$4.63B
| $758K | 0.02% |
27,179
-3,947
| -13% | -$110K |
|
584
Marqeta
MQ
$2.61B
| $752K | 0.02% |
164,464
-362,238
| -69% | -$1.66M |
|
585
Prosperity Bancshares
PB
$6.38B
| $751K | 0.02% |
12,203
-26,937
| -69% | -$1.66M |
|
586
NETSCOUT
NTCT
$1.79B
| $746K | 0.02% |
26,035
-2,149
| -8% | -$61.6K |
|
587
SiteOne Landscape Supply
SITE
$6.35B
| $740K | 0.02% |
5,408
-17,949
| -77% | -$2.46M |
|
588
Lufax Holding
LU
$2.57B
| $739K | 0.02% |
90,527
| – | – |
|
589
Primoris Services
PRIM
$6.32B
| $737K | 0.02% |
29,904
| – | – |
|
590
Lakeland Financial Corp
LKFN
$1.69B
| $737K | 0.02% |
11,767
| – | – |
|
591
Ingevity
NGVT
$2.09B
| $734K | 0.02% |
10,264
-21,569
| -68% | -$1.54M |
|
592
Genmab
GMAB
$17B
| $731K | 0.02% |
19,371
-7,497
| -28% | -$283K |
|
593
Atlantic Union Bankshares
AUB
$5.02B
| $730K | 0.02% |
20,825
-1,527
| -7% | -$53.5K |
|
594
Bandwidth Inc
BAND
$455M
| $730K | 0.02% |
48,016
-22,185
| -32% | -$337K |
|
595
Cooper-Standard Automotive
CPS
$669M
| $723K | 0.02% |
50,784
| – | – |
|
596
Merit Medical Systems
MMSI
$5.26B
| $711K | 0.02% |
9,617
-2,661
| -22% | -$197K |
|
597
United Parks & Resorts
PRKS
$2.75B
| $711K | 0.02% |
11,598
| – | – |
|
598
Compañía de Cervecerías Unidas
CCU
$2.19B
| $709K | 0.02% |
45,393
| – | – |
|
|
AAT
599
American Assets Trust
AAT
$1.24B
| $709K | 0.02% |
38,164
-1,412
| -4% | -$26.2K |
|
600
Banc of California
BANC
$2.66B
| $705K | 0.02% |
56,229
-3,399
| -6% | -$42.6K |
|