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 | |
|---|---|---|---|---|---|---|
751
B&G Foods
BGS
$368M
| $361K | 0.01% |
23,241
-16,589
| -42% | -$258K |
|
752
RadNet
RDNT
$5.49B
| $360K | 0.01% |
14,372
-4,366
| -23% | -$109K |
|
|
RAD
753
DELISTED
Rite Aid Corporation
RAD
| $359K | 0.01% |
160,277
-63,919
| -29% | -$143K |
|
|
FBMS
754
DELISTED
The First Bancshares, Inc.
FBMS
| $358K | 0.01% |
13,846
-559
| -4% | -$14.4K |
|
755
SB Financial Group
SBFG
$136M
| $356K | 0.01% |
25,200
-2,600
| -9% | -$36.7K |
|
756
NovoCure
NVCR
$1.37B
| $353K | 0.01% |
5,865
-46,401
| -89% | -$2.79M |
|
757
Turkcell
TKC
$4.79B
| $349K | 0.01% |
81,154
| – | – |
|
|
SRG
758
Seritage Growth Properties
SRG
$251M
| $348K | 0.01% |
44,166
-20,935
| -32% | -$165K |
|
759
Ventas
VTR
$31.5B
| $341K | 0.01% |
7,868
-69,306
| -90% | -$3M |
|
760
Peoples Bancorp
PEBO
$1.09B
| $341K | 0.01% |
13,226
| – | – |
|
|
761
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $339K | 0.01% |
+19,508
| New | +$339K |
|
|
MODN
762
DELISTED
MODEL N, INC.
MODN
| $339K | 0.01% |
10,123
-33,341
| -77% | -$1.12M |
|
763
Tompkins Financial
TMP
$998M
| $338K | 0.01% |
5,100
| – | – |
|
764
Sutro Biopharma
STRO
$77.2M
| $337K | 0.01% |
72,985
-4,079
| -5% | -$18.8K |
|
765
Ducommun
DCO
$1.36B
| $337K | 0.01% |
6,157
-714
| -10% | -$39.1K |
|
766
Richmond Mutual Bancorp
RMBI
$140M
| $336K | 0.01% |
32,420
-3,080
| -9% | -$31.9K |
|
767
OneSpan
OSPN
$578M
| $335K | 0.01% |
19,156
-2,100
| -10% | -$36.8K |
|
|
AGEN
768
Agenus
AGEN
$154M
| $334K | 0.01% |
11,203
-6,959
| -38% | -$208K |
|
769
SunCoke Energy
SXC
$656M
| $332K | 0.01% |
36,957
| – | – |
|
|
IBTX
770
DELISTED
Independent Bank Group, Inc.
IBTX
| $331K | 0.01% |
7,145
-4,155
| -37% | -$193K |
|
771
Vital Farms
VITL
$2.1B
| $330K | 0.01% |
21,579
-1,276
| -6% | -$19.5K |
|
772
Middlefield Banc Corp
MBCN
$238M
| $330K | 0.01% |
11,772
-4,127
| -26% | -$116K |
|
773
Plexus
PLXS
$3.71B
| $326K | 0.01% |
3,340
| – | – |
|
774
Argan
AGX
$3.12B
| $322K | 0.01% |
7,953
| – | – |
|
|
SUMO
775
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $314K | 0.01% |
26,240
| – | – |
|