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
$7.37M0.1% 23,240
-20,942
-47%
-$6.64M
$7.34M0.1% 87,860
+61,207
+230%
+$5.11M
$7.23M0.1% 153,124
-104,040
-40%
-$4.91M
$7.15M0.1% 158,117
-400
-0.3%
-$18.1K
$7.12M0.1% 129,993
+115,777
+814%
+$6.34M
$7.1M0.1%
+59,455
 New
+$7.1M
$7.07M0.1% 78,340
+2,990
+4%
+$270K
$7M0.1% 191,865
-38,816
-17%
-$1.42M
$6.92M0.1% 33,413
+7,791
+30%
+$1.61M
$6.9M0.1% 1,240,748
+225,594
+22%
+$1.25M
$6.87M0.1%
+42,958
 New
+$6.87M
$6.86M0.1% 230,090
+91,415
+66%
+$2.73M
$6.86M0.1% 58,847
+22,451
+62%
+$2.62M
$6.84M0.1% 95,562
+44,590
+87%
+$3.19M
$6.72M0.09% 373,497
+604
+0.2%
+$10.9K
$6.68M0.09% 137,864
+33,563
+32%
+$1.63M
$6.66M0.09% 17,427
+2,368
+16%
+$904K
$6.65M0.09%
+809,106
 New
+$6.65M
$6.63M0.09% 347,241
+205,886
+146%
+$3.93M
$6.61M0.09% 170,747
-21,881
-11%
-$848K
$6.59M0.09% 202,007
+3,475
+2%
+$113K
$6.53M0.09% 177,762
-4,392
-2%
-$161K
$6.4M0.09%
+484,663
 New
+$6.4M
$6.38M0.09% 35,531
-150,934
-81%
-$27.1M
$6.18M0.09% 83,836
-99,236
-54%
-$7.32M
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