SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
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
$27.1M
4
$26.8M
5
$26.7M

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
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