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 | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.34B
| $7.7M | 0.18% |
70,731
-63,523
| -47% | -$6.92M |
|
152
Iron Mountain
IRM
$27.2B
| $7.33M | 0.17% |
138,609
-5,650
| -4% | -$299K |
|
153
Caesars Entertainment
CZR
$5.48B
| $7.32M | 0.17% |
149,907
-87,892
| -37% | -$4.29M |
|
154
Edison International
EIX
$21B
| $7.26M | 0.17% |
102,859
-16,513
| -14% | -$1.17M |
|
155
PVH
PVH
$4.22B
| $7.19M | 0.17% |
80,646
| – | – |
|
156
Ryder
R
$7.64B
| $7.17M | 0.17% |
80,383
-5,026
| -6% | -$449K |
|
157
Coupang
CPNG
$52.7B
| $7.15M | 0.17% |
446,719
-615,255
| -58% | -$9.84M |
|
158
GXO Logistics
GXO
$6.02B
| $7.1M | 0.17% |
140,731
-14,830
| -10% | -$748K |
|
159
FirstEnergy
FE
$25.1B
| $7.1M | 0.17% |
177,266
-33,610
| -16% | -$1.35M |
|
160
Coinbase
COIN
$76.8B
| $7.04M | 0.16% |
104,177
| – | – |
|
161
Cintas
CTAS
$82.4B
| $7.02M | 0.16% |
60,652
-89,592
| -60% | -$10.4M |
|
162
MDU Resources
MDU
$3.31B
| $7M | 0.16% |
603,761
| – | – |
|
163
Verisk Analytics
VRSK
$37.8B
| $6.98M | 0.16% |
36,389
-69,254
| -66% | -$13.3M |
|
164
TotalEnergies
TTE
$133B
| $6.97M | 0.16% |
117,988
-34,100
| -22% | -$2.01M |
|
165
Inspire Medical Systems
INSP
$2.56B
| $6.96M | 0.16% |
29,754
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $6.93M | 0.16% |
260,003
-92,738
| -26% | -$2.47M |
|
167
ASE Group
ASX
$22.8B
| $6.74M | 0.16% |
845,479
| – | – |
|
168
Envista
NVST
$3.54B
| $6.63M | 0.15% |
162,197
| – | – |
|
169
Knight Transportation
KNX
$7B
| $6.61M | 0.15% |
116,807
-10,108
| -8% | -$572K |
|
170
GoDaddy
GDDY
$20.1B
| $6.61M | 0.15% |
85,018
-16,163
| -16% | -$1.26M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $6.6M | 0.15% |
52,868
| – | – |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $6.52M | 0.15% |
104,429
-121,079
| -54% | -$7.56M |
|
173
MKS Inc. Common Stock
MKSI
$7.02B
| $6.45M | 0.15% |
72,775
-6,393
| -8% | -$567K |
|
174
Sensata Technologies
ST
$4.66B
| $6.42M | 0.15% |
128,313
-2,130
| -2% | -$107K |
|
175
Rexford Industrial Realty
REXR
$10.2B
| $6.4M | 0.15% |
107,324
-25,210
| -19% | -$1.5M |
|