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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $6.39M | 0.15% |
284,461
| – | – |
|
177
Aecom
ACM
$16.8B
| $6.37M | 0.15% |
75,493
-5,866
| -7% | -$495K |
|
178
KeyCorp
KEY
$20.8B
| $6.35M | 0.15% |
507,150
-39,302
| -7% | -$492K |
|
179
Boyd Gaming
BYD
$6.93B
| $6.32M | 0.15% |
98,543
-12,538
| -11% | -$804K |
|
180
Intuit
INTU
$188B
| $6.3M | 0.15% |
14,139
-16,350
| -54% | -$7.29M |
|
181
Fomento Económico Mexicano
FMX
$29.6B
| $6.29M | 0.15% |
66,046
| – | – |
|
182
JetBlue
JBLU
$1.85B
| $6.23M | 0.15% |
855,664
| – | – |
|
183
Commercial Metals
CMC
$6.63B
| $6.21M | 0.14% |
126,950
-6,890
| -5% | -$337K |
|
184
Saia
SAIA
$8.34B
| $6.15M | 0.14% |
22,599
| – | – |
|
185
Pure Storage
PSTG
$25.9B
| $6.11M | 0.14% |
239,620
-286,570
| -54% | -$7.31M |
|
186
American International
AIG
$43.9B
| $6.1M | 0.14% |
121,088
-238,324
| -66% | -$12M |
|
187
RenaissanceRe
RNR
$11.3B
| $6.02M | 0.14% |
30,062
| – | – |
|
188
Atmos Energy
ATO
$26.7B
| $5.98M | 0.14% |
53,246
-2,610
| -5% | -$293K |
|
189
J.M. Smucker
SJM
$12B
| $5.95M | 0.14% |
37,824
| – | – |
|
190
Tradeweb Markets
TW
$25.4B
| $5.9M | 0.14% |
74,670
| – | – |
|
191
Kinsale Capital Group
KNSL
$10.6B
| $5.86M | 0.14% |
19,510
-906
| -4% | -$272K |
|
192
Hyatt Hotels
H
$13.8B
| $5.85M | 0.14% |
52,306
| – | – |
|
193
Owens Corning
OC
$13B
| $5.83M | 0.14% |
60,855
-54,079
| -47% | -$5.18M |
|
194
Snap-on
SNA
$17.1B
| $5.77M | 0.13% |
23,363
| – | – |
|
195
DoubleVerify
DV
$2.45B
| $5.73M | 0.13% |
189,940
-36,141
| -16% | -$1.09M |
|
196
Teck Resources
TECK
$16.8B
| $5.69M | 0.13% |
155,900
| – | – |
|
197
First Horizon
FHN
$11.3B
| $5.68M | 0.13% |
319,187
-121,798
| -28% | -$2.17M |
|
198
Ametek
AME
$43.3B
| $5.67M | 0.13% |
39,022
| – | – |
|
199
Huntsman Corp
HUN
$1.95B
| $5.6M | 0.13% |
204,685
-11,400
| -5% | -$312K |
|
200
Copart
CPRT
$47B
| $5.54M | 0.13% |
147,324
| – | – |
|