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 | |
|---|---|---|---|---|---|---|
676
Haverty Furniture Companies
HVT
$379M
| $498K | 0.01% |
15,604
| – | – |
|
677
Hawthorn Bancshares
HWBK
$218M
| $498K | 0.01% |
22,152
-2,808
| -11% | -$63.1K |
|
678
Scholastic
SCHL
$656M
| $497K | 0.01% |
14,535
| – | – |
|
679
Galicia Financial Group
GGAL
$5.15B
| $497K | 0.01% |
45,286
| – | – |
|
680
Box
BOX
$4.74B
| $493K | 0.01% |
18,408
-3,620
| -16% | -$97K |
|
681
Enact Holdings
ACT
$5.7B
| $492K | 0.01% |
21,527
-2,668
| -11% | -$61K |
|
|
CVT
682
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $491K | 0.01% |
58,687
| – | – |
|
683
First Merchants
FRME
$2.32B
| $490K | 0.01% |
14,869
| – | – |
|
684
Pinnacle West Capital
PNW
$10.5B
| $489K | 0.01% |
6,177
| – | – |
|
685
Princeton Bancorp
BPRN
$218M
| $488K | 0.01% |
15,400
-3,200
| -17% | -$102K |
|
686
Miller Industries
MLR
$452M
| $485K | 0.01% |
13,709
| – | – |
|
|
NETI
687
DELISTED
Eneti Inc.
NETI
| $484K | 0.01% |
51,804
-11,956
| -19% | -$112K |
|
688
Cross Country Healthcare
CCRN
$454M
| $484K | 0.01% |
21,700
-42,652
| -66% | -$952K |
|
689
Chemed
CHE
$6.57B
| $484K | 0.01% |
900
| – | – |
|
690
CareTrust REIT
CTRE
$7.53B
| $482K | 0.01% |
24,637
-69,044
| -74% | -$1.35M |
|
|
HAYN
691
DELISTED
Haynes International, Inc.
HAYN
| $482K | 0.01% |
9,620
-1,003
| -9% | -$50.2K |
|
692
KLX Energy Services
KLXE
$33.9M
| $482K | 0.01% |
41,359
-11,743
| -22% | -$137K |
|
693
Winmark
WINA
$1.74B
| $482K | 0.01% |
1,503
| – | – |
|
694
Donnelley Financial Solutions
DFIN
$1.5B
| $478K | 0.01% |
11,700
-1,263
| -10% | -$51.6K |
|
695
Outset Medical
OM
$239M
| $478K | 0.01% |
1,731
-297
| -15% | -$82K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | 0.01% |
17,573
| – | – |
|
|
BRKL
697
DELISTED
Brookline Bancorp
BRKL
| $468K | 0.01% |
44,551
+650
| +1% | +$6.83K |
|
698
Life Time Group Holdings
LTH
$6.23B
| $465K | 0.01% |
29,143
| – | – |
|
699
Definitive Healthcare
DH
$414M
| $464K | 0.01% |
44,884
| – | – |
|
700
Veeco
VECO
$1.51B
| $460K | 0.01% |
21,757
-8,906
| -29% | -$188K |
|