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
+$4.29B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.73%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
4
Reduced
555
Closed
231
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 | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $12.3M | 0.29% |
224,160
-122,598
| -35% | -$6.74M |
|
102
WEC Energy
WEC
$34.4B
| $12.1M | 0.28% |
128,168
-28,719
| -18% | -$2.72M |
|
103
Sun Communities
SUI
$15.7B
| $11.9M | 0.28% |
84,707
-5,927
| -7% | -$835K |
|
104
Shell
SHEL
$211B
| $11.9M | 0.28% |
206,551
-69,145
| -25% | -$3.98M |
|
105
Toro Company
TTC
$7.95B
| $11.8M | 0.28% |
106,550
| – | – |
|
106
Whirlpool
WHR
$5B
| $11.8M | 0.27% |
89,189
-18,187
| -17% | -$2.4M |
|
107
Mid-America Apartment Communities
MAA
$16.8B
| $11.7M | 0.27% |
77,171
-3,471
| -4% | -$524K |
|
108
Fair Isaac
FICO
$36.5B
| $11.5M | 0.27% |
16,429
| – | – |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.5M | 0.27% |
14,011
-6,159
| -31% | -$5.06M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.27% |
53,663
| – | – |
|
111
Tencent Music
TME
$38.5B
| $11.2M | 0.26% |
1,355,087
-487,105
| -26% | -$4.03M |
|
112
Sarepta Therapeutics
SRPT
$1.98B
| $11.2M | 0.26% |
81,383
-4,572
| -5% | -$630K |
|
113
Genuine Parts
GPC
$19B
| $11.2M | 0.26% |
66,987
-56,155
| -46% | -$9.4M |
|
114
Mettler-Toledo International
MTD
$26.1B
| $11.2M | 0.26% |
7,317
-221
| -3% | -$338K |
|
115
AbbVie
ABBV
$374B
| $11.1M | 0.26% |
69,528
-27,948
| -29% | -$4.45M |
|
116
Entergy
ETR
$38.9B
| $10.9M | 0.25% |
100,706
-87,241
| -46% | -$9.4M |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.7M | 0.25% |
180,241
-52,168
| -22% | -$3.09M |
|
118
Silicon Laboratories
SLAB
$4.3B
| $10.7M | 0.25% |
60,831
| – | – |
|
119
Texas Roadhouse
TXRH
$11.4B
| $10.6M | 0.25% |
97,733
| – | – |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $10.4M | 0.24% |
40,447
-16,327
| -29% | -$4.19M |
|
121
WESCO International
WCC
$10.6B
| $10.4M | 0.24% |
67,047
| – | – |
|
122
Westlake Corp
WLK
$10.9B
| $10.4M | 0.24% |
89,272
-5,214
| -6% | -$605K |
|
123
Henry Schein
HSIC
$8.14B
| $10.3M | 0.24% |
126,464
-12,013
| -9% | -$980K |
|
124
Permian Resources
PR
$9.73B
| $10.1M | 0.23% |
957,859
-159,905
| -14% | -$1.68M |
|
|
OSH
125
DELISTED
Oak Street Health, Inc.
OSH
| $10M | 0.23% |
258,599
| – | – |
|