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 | |
|---|---|---|---|---|---|---|
626
Vimeo
VMEO
$1.28B
| $631K | 0.01% |
164,625
-28,693
| -15% | -$110K |
|
627
OR Royalties Inc.
OR
$6.63B
| $630K | 0.01% |
39,800
-9,400
| -19% | -$149K |
|
628
Chunghwa Telecom
CHT
$34.4B
| $625K | 0.01% |
15,980
| – | – |
|
629
Progyny
PGNY
$1.96B
| $624K | 0.01% |
19,421
-36,702
| -65% | -$1.18M |
|
|
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $620K | 0.01% |
44,396
-16,050
| -27% | -$224K |
|
631
NCR Voyix
VYX
$1.75B
| $619K | 0.01% |
42,799
| – | – |
|
632
V2X
VVX
$1.74B
| $619K | 0.01% |
15,583
-6,240
| -29% | -$248K |
|
|
B
633
DELISTED
Barnes Group Inc.
B
| $618K | 0.01% |
15,346
-620
| -4% | -$25K |
|
|
NVEE
634
DELISTED
NV5 Global
NVEE
| $618K | 0.01% |
23,776
-6,656
| -22% | -$173K |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $602K | 0.01% |
9,471
| – | – |
|
636
Selective Insurance
SIGI
$4.72B
| $601K | 0.01% |
6,303
-1,010
| -14% | -$96.3K |
|
637
InvenTrust Properties
IVT
$2.27B
| $595K | 0.01% |
25,445
-1,561
| -6% | -$36.5K |
|
638
Globe Life
GL
$11.3B
| $588K | 0.01% |
5,349
-58,819
| -92% | -$6.47M |
|
639
Ring Energy
REI
$207M
| $587K | 0.01% |
309,133
-28,141
| -8% | -$53.5K |
|
640
Protolabs
PRLB
$1.17B
| $586K | 0.01% |
17,670
| – | – |
|
641
Independent Bank
INDB
$3.49B
| $585K | 0.01% |
8,912
-826
| -8% | -$54.2K |
|
|
TCFC
642
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $583K | 0.01% |
17,605
-3,395
| -16% | -$112K |
|
643
Vericel Corp
VCEL
$1.57B
| $580K | 0.01% |
19,776
-8,521
| -30% | -$250K |
|
644
Viridian Therapeutics
VRDN
$1.63B
| $579K | 0.01% |
22,777
| – | – |
|
|
CMRC
645
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $575K | 0.01% |
64,267
-43,742
| -40% | -$391K |
|
|
VRTV
646
DELISTED
VERITIV CORPORATION
VRTV
| $574K | 0.01% |
4,249
-4,059
| -49% | -$549K |
|
647
QuidelOrtho
QDEL
$1.91B
| $570K | 0.01% |
6,396
-42,593
| -87% | -$3.79M |
|
648
Syndax Pharmaceuticals
SNDX
$1.38B
| $563K | 0.01% |
26,678
-34,836
| -57% | -$736K |
|
649
Digi International
DGII
$1.27B
| $563K | 0.01% |
16,723
-15,485
| -48% | -$522K |
|
650
International Bancshares
IBOC
$4.39B
| $563K | 0.01% |
13,150
| – | – |
|