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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$4.85B
| $405K | 0.01% |
5,809
-9,368
| -62% | -$653K |
|
727
Nine Energy Service
NINE
$30.5M
| $404K | 0.01% |
72,733
-73,146
| -50% | -$407K |
|
728
Meridian
MRBK
$176M
| $402K | 0.01% |
31,885
-4,475
| -12% | -$56.4K |
|
|
TGH
729
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.01% |
12,467
| – | – |
|
730
Allison Transmission
ALSN
$7.41B
| $398K | 0.01% |
8,800
-3,338
| -28% | -$151K |
|
731
Merus
MRUS
$5.08B
| $390K | 0.01% |
21,192
| – | – |
|
|
VGR
732
DELISTED
Vector Group Ltd.
VGR
| $387K | 0.01% |
32,260
| – | – |
|
733
Dynavax Technologies
DVAX
$1.14B
| $387K | 0.01% |
39,472
-105,511
| -73% | -$1.04M |
|
734
Banco Macro
BMA
$3.03B
| $386K | 0.01% |
21,654
| – | – |
|
735
American Vanguard Corp
AVD
$152M
| $383K | 0.01% |
17,527
-1,211
| -6% | -$26.5K |
|
736
Western New England Bancorp
WNEB
$248M
| $382K | 0.01% |
46,477
-14,981
| -24% | -$123K |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $381K | 0.01% |
4,112
| – | – |
|
738
LCNB Corp
LCNB
$227M
| $378K | 0.01% |
23,156
-4,688
| -17% | -$76.6K |
|
739
Heron Therapeutics
HRTX
$195M
| $378K | 0.01% |
250,416
-9,365
| -4% | -$14.1K |
|
740
Dime Community Bancshares
DCOM
$1.34B
| $378K | 0.01% |
16,635
-361
| -2% | -$8.2K |
|
741
Universal Technical Institute
UTI
$1.48B
| $377K | 0.01% |
51,123
-18,628
| -27% | -$137K |
|
742
MacroGenics
MGNX
$109M
| $376K | 0.01% |
52,396
-5,002
| -9% | -$35.9K |
|
743
Teradata
TDC
$1.99B
| $373K | 0.01% |
9,256
-22,625
| -71% | -$911K |
|
744
US Foods
USFD
$17.5B
| $369K | 0.01% |
9,986
| – | – |
|
|
CDMO
745
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $367K | 0.01% |
19,576
| – | – |
|
746
PC Connection
CNXN
$1.6B
| $366K | 0.01% |
8,149
| – | – |
|
747
Universal Insurance Holdings
UVE
$696M
| $366K | 0.01% |
20,075
-2,300
| -10% | -$41.9K |
|
748
Marcus Corp
MCS
$485M
| $364K | 0.01% |
22,751
-4,225
| -16% | -$67.6K |
|
749
Arcosa
ACA
$4.72B
| $364K | 0.01% |
5,761
| – | – |
|
750
Franklin Covey
FC
$234M
| $363K | 0.01% |
9,439
-977
| -9% | -$37.6K |
|