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 | |
|---|---|---|---|---|---|---|
701
Employers Holdings
EIG
$982M
| $459K | 0.01% |
11,002
| – | – |
|
|
SHYF
702
DELISTED
The Shyft Group
SHYF
| $457K | 0.01% |
20,066
-7,642
| -28% | -$174K |
|
703
Molina Healthcare
MOH
$9.71B
| $456K | 0.01% |
1,704
-5,696
| -77% | -$1.52M |
|
|
ELME
704
Elme Communities
ELME
$1.51B
| $456K | 0.01% |
25,506
| – | – |
|
705
Fidelity D&D Bancorp
FDBC
$260M
| $447K | 0.01% |
9,800
| – | – |
|
706
Millicom
TIGO
$8.01B
| $446K | 0.01% |
23,574
| – | – |
|
707
Dana Inc
DAN
$2.73B
| $443K | 0.01% |
29,433
-52,792
| -64% | -$795K |
|
708
Alector
ALEC
$287M
| $443K | 0.01% |
71,534
| – | – |
|
709
Thermon Group Holdings
THR
$826M
| $440K | 0.01% |
17,637
-2,720
| -13% | -$67.8K |
|
710
PRA Group
PRAA
$653M
| $439K | 0.01% |
11,268
| – | – |
|
|
ONIT
711
Onity Group Inc.
ONIT
$352M
| $438K | 0.01% |
16,152
-3,063
| -16% | -$83.1K |
|
|
HTO
712
H2O America Common Stock
HTO
$1.75B
| $438K | 0.01% |
5,747
-1,752
| -23% | -$133K |
|
713
Rackspace Technology
RXT
$337M
| $435K | 0.01% |
231,477
| – | – |
|
714
Xponential Fitness
XPOF
$294M
| $435K | 0.01% |
14,303
| – | – |
|
|
MGI
715
DELISTED
MoneyGram International, Inc. New
MGI
| $434K | 0.01% |
41,693
-12,509
| -23% | -$130K |
|
716
ATI
ATI
$10.5B
| $432K | 0.01% |
10,949
| – | – |
|
717
NBT Bancorp
NBTB
$2.26B
| $430K | 0.01% |
12,750
-1,475
| -10% | -$49.7K |
|
718
Harmony Biosciences
HRMY
$1.91B
| $428K | 0.01% |
13,094
-23,058
| -64% | -$753K |
|
719
Tanger
SKT
$3.86B
| $426K | 0.01% |
21,710
-5,443
| -20% | -$107K |
|
720
Westamerica Bancorp
WABC
$1.25B
| $425K | 0.01% |
9,598
| – | – |
|
721
Denny's
DENN
$253M
| $423K | 0.01% |
37,905
| – | – |
|
722
Arlo Technologies
ARLO
$1.77B
| $422K | 0.01% |
69,662
| – | – |
|
723
Compass
COMP
$4.83B
| $422K | 0.01% |
130,676
-1,610
| -1% | -$5.2K |
|
724
Hancock Whitney
HWC
$5.35B
| $417K | 0.01% |
11,464
-7,996
| -41% | -$291K |
|
725
Lazard
LAZ
$5.25B
| $409K | 0.01% |
12,342
-56,610
| -82% | -$1.87M |
|