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 | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.8B
| $18.7M | 0.44% |
231,540
| – | – |
|
52
Agilent Technologies
A
$36.5B
| $18.5M | 0.43% |
133,384
| – | – |
|
53
Xcel Energy
XEL
$43B
| $18.4M | 0.43% |
273,082
-113,068
| -29% | -$7.63M |
|
54
Dover
DOV
$24.4B
| $18.3M | 0.43% |
120,444
| – | – |
|
55
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.1M | 0.42% |
426,200
| – | – |
|
56
Boeing
BA
$174B
| $18.1M | 0.42% |
85,074
-774
| -0.9% | -$164K |
|
57
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.42% |
810,458
| – | – |
|
58
Keurig Dr Pepper
KDP
$38.9B
| $17M | 0.4% |
481,319
-364,108
| -43% | -$12.8M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $16.9M | 0.39% |
50,911
| – | – |
|
60
Tapestry
TPR
$21.7B
| $16.9M | 0.39% |
392,860
| – | – |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $16.9M | 0.39% |
99,244
| – | – |
|
62
CMS Energy
CMS
$21.4B
| $16.8M | 0.39% |
273,434
-55,523
| -17% | -$3.41M |
|
63
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.39% |
100,168
-18,232
| -15% | -$3.03M |
|
64
FMC
FMC
$4.72B
| $16.4M | 0.38% |
134,175
| – | – |
|
65
Eversource Energy
ES
$23.6B
| $15.9M | 0.37% |
203,012
-14,214
| -7% | -$1.11M |
|
66
Lattice Semiconductor
LSCC
$9.05B
| $15.9M | 0.37% |
166,320
| – | – |
|
67
Aon
AON
$79.9B
| $15.6M | 0.36% |
49,565
-7,931
| -14% | -$2.5M |
|
68
Toll Brothers
TOL
$14.2B
| $15.4M | 0.36% |
255,913
| – | – |
|
69
Motorola Solutions
MSI
$79.8B
| $15.2M | 0.35% |
52,995
-1,100
| -2% | -$315K |
|
70
Roblox
RBLX
$88.5B
| $15.1M | 0.35% |
336,566
-123,556
| -27% | -$5.56M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.35% |
175,939
-432,218
| -71% | -$37M |
|
72
Walmart
WMT
$801B
| $14.9M | 0.35% |
302,907
-231,102
| -43% | -$11.4M |
|
73
Altria Group
MO
$112B
| $14.8M | 0.34% |
331,390
-56,030
| -14% | -$2.5M |
|
74
Kinder Morgan
KMI
$59.1B
| $14.8M | 0.34% |
843,897
-54
| -0% | -$946 |
|
75
Bank of New York Mellon
BK
$73.1B
| $14.7M | 0.34% |
322,889
| – | – |
|