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 | |
|---|---|---|---|---|---|---|
1076
AdaptHealth
AHCO
$1.29B
| – | – |
-20,406
| Closed | -$392K |
|
1077
Alignment Healthcare
ALHC
$3.14B
| – | – |
-11,922
| Closed | -$140K |
|
1078
AMN Healthcare
AMN
$799M
| – | – |
-25,543
| Closed | -$2.63M |
|
1079
American Tower
AMT
$92.9B
| – | – |
-78,906
| Closed | -$16.7M |
|
1080
Sphere 3D
ANY
$18.3M
| – | – |
-2,544
| Closed | -$4.99K |
|
1081
American Resources Corp
AREC
$158M
| – | – |
-38,700
| Closed | -$51.1K |
|
1082
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-11,810
| Closed | -$240K |
|
1083
A10 Networks
ATEN
$1.27B
| – | – |
-10,470
| Closed | -$174K |
|
1084
Axos Financial
AX
$5.13B
| – | – |
-31,451
| Closed | -$1.2M |
|
1085
Axogen
AXGN
$735M
| – | – |
-24,518
| Closed | -$245K |
|
1086
American Axle
AXL
$706M
| – | – |
-55,587
| Closed | -$435K |
|
1087
AXIS Capital
AXS
$7.62B
| – | – |
-19,787
| Closed | -$1.07M |
|
1088
AutoZone
AZO
$70.6B
| – | – |
-4,000
| Closed | -$9.86M |
|
1089
BancFirst
BANF
$4.47B
| – | – |
-8,016
| Closed | -$707K |
|
1090
Barrett Business Services
BBSI
$1.24B
| – | – |
-27,836
| Closed | -$649K |
|
1091
Becton Dickinson
BDX
$55.1B
| – | – |
-61,765
| Closed | -$15.7M |
|
1092
Bilibili
BILI
$9.25B
| – | – |
-50,711
| Closed | -$1.2M |
|
1093
BILL Holdings
BILL
$5.24B
| – | – |
-28,687
| Closed | -$3.13M |
|
1094
Black Hills Corp
BKH
$4.35B
| – | – |
-11,129
| Closed | -$783K |
|
1095
Bumble
BMBL
$697M
| – | – |
-132,682
| Closed | -$2.79M |
|
1096
BP
BP
$87.4B
| – | – |
-266,345
| Closed | -$9.3M |
|
1097
Burlington
BURL
$18.4B
| – | – |
-15,782
| Closed | -$3.2M |
|
1098
BWX Technologies
BWXT
$15B
| – | – |
-36,494
| Closed | -$2.12M |
|
1099
Cadence Bank
CADE
$7.04B
| – | – |
-31,907
| Closed | -$787K |
|
1100
CBAK Energy Technology
CBAT
$81.8M
| – | – |
-42,900
| Closed | -$42.5K |
|