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 | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.9B
| $5.5M | 0.13% |
141,395
-64,800
| -31% | -$2.52M |
|
202
Etsy
ETSY
$5.36B
| $5.49M | 0.13% |
49,356
-57,039
| -54% | -$6.35M |
|
203
Portland General Electric
POR
$4.69B
| $5.45M | 0.13% |
111,491
-14,441
| -11% | -$706K |
|
|
204
Marathon Petroleum
MPC
$54.8B
| $5.43M | 0.13% |
40,279
-321,719
| -89% | -$43.4M |
|
205
Crocs
CROX
$4.72B
| $5.4M | 0.13% |
42,671
-32,299
| -43% | -$4.08M |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | 0.13% |
99,720
-2,080
| -2% | -$112K |
|
207
Southern Copper
SCCO
$83.6B
| $5.37M | 0.13% |
73,917
| – | – |
|
208
Interactive Brokers
IBKR
$26.8B
| $5.36M | 0.12% |
259,616
| – | – |
|
209
Cadence Design Systems
CDNS
$95.6B
| $5.36M | 0.12% |
25,500
-2,914
| -10% | -$612K |
|
210
Teladoc Health
TDOC
$1.38B
| $5.35M | 0.12% |
206,614
-25,357
| -11% | -$657K |
|
211
Ormat Technologies
ORA
$5.51B
| $5.32M | 0.12% |
62,738
-37,353
| -37% | -$3.17M |
|
212
Rio Tinto
RIO
$104B
| $5.31M | 0.12% |
77,359
-4,299
| -5% | -$295K |
|
213
New York Times
NYT
$9.6B
| $5.3M | 0.12% |
136,386
| – | – |
|
214
Prudential
PUK
$33.7B
| $5.23M | 0.12% |
191,250
| – | – |
|
215
Haemonetics
HAE
$2.62B
| $5.2M | 0.12% |
62,882
-11,091
| -15% | -$918K |
|
216
Lennox International
LII
$20.3B
| $5.19M | 0.12% |
20,666
-2,635
| -11% | -$662K |
|
217
Roku
ROKU
$14B
| $5.14M | 0.12% |
78,017
| – | – |
|
218
Plains All American Pipeline
PAA
$12.1B
| $5.13M | 0.12% |
411,284
-142,184
| -26% | -$1.77M |
|
219
PotlatchDeltic
PCH
$3.31B
| $5.11M | 0.12% |
103,274
-6,951
| -6% | -$344K |
|
220
PennyMac Financial
PFSI
$6.08B
| $5.09M | 0.12% |
85,385
| – | – |
|
221
YPF
YPF
$12.1B
| $5.05M | 0.12% |
460,158
-61,460
| -12% | -$675K |
|
222
Jackson Financial
JXN
$6.65B
| $5.03M | 0.12% |
134,370
| – | – |
|
223
Thomson Reuters
TRI
$78.7B
| $4.94M | 0.12% |
36,630
-6,362
| -15% | -$859K |
|
224
Goodyear
GT
$2.43B
| $4.93M | 0.12% |
447,795
| – | – |
|
225
Agree Realty
ADC
$8.08B
| $4.93M | 0.12% |
71,913
-3,953
| -5% | -$271K |
|