SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$108M
Cap. Flow %
1.82%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210

Top Buys

1
$46.3M
2
$45.9M
3
$43.3M
4
$40.7M
5
$32.1M

Top Sells

1
$53.8M
2
$37.1M
3
$36.3M
4
$34.5M
5
$32.6M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.02%
4Healthcare13.7%
5Consumer Discretionary10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.2M0.73% 728,160
+74,674
+11%
+$5.35M
$51.1M0.71% 241,484
+192,064
+389%
+$40.7M
$47.7M0.67% 194,386
-109,270
-36%
-$26.8M
$47.2M0.66% 143,491
+139,625
+3,612%
+$45.9M
$47M0.66% 693,174
+64,634
+10%
+$4.38M
$46.6M0.65% 170,969
+169,959
+16,828%
+$46.3M
$45.9M0.64% 312,592––
$45.1M0.63% 934,990
+190,551
+26%
+$9.2M
$45M0.63% 459,155––
$44.1M0.62% 723,155
-47,535
-6%
-$2.9M
$43.7M0.61% 497,899––
$43.3M0.6%
+138,916
 New
+$43.3M
$42.8M0.6% 172,012––
$42.1M0.59% 105,409
+200
+0.2%
+$79.8K
$41.1M0.57% 267,238
+104,274
+64%
+$16M
$39.1M0.55% 1,145,365
-11,506
-1%
-$393K
$38.5M0.54% 266,343
+181,349
+213%
+$26.2M
$37.7M0.53% 466,552
+199,330
+75%
+$16.1M
$37.2M0.52% 333,008
-44,255
-12%
-$4.95M
$37.2M0.52% 635,391
+520,408
+453%
+$30.5M
$36.5M0.51% 119,517
+65,101
+120%
+$19.9M
$36.3M0.51% 140,155––
$36.3M0.51% 556,488––
$36.3M0.51% 230,475
+124,496
+117%
+$19.6M
$35.5M0.5% 71,632
+597
+0.8%
+$296K
1234551