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%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.18M0.09%157,299
+97,452
+163%
+$3.83M
$6.1M0.09%48,420
-1,381
-3%
-$174K
$6.08M0.08%93,585
+26,385
+39%
+$1.71M
$6.05M0.08%100,066
-60,857
-38%
-$3.68M
$6.03M0.08%103,465 ––
$6.03M0.08%550,645
+210,154
+62%
+$2.3M
$6M0.08%111,216
+70,831
+175%
+$3.82M
$5.99M0.08%81,072
-4,861
-6%
-$359K
$5.99M0.08%27,118
+22,557
+495%
+$4.98M
$5.98M0.08%146,187
+30,834
+27%
+$1.26M
$5.97M0.08%98,398
+83,327
+553%
+$5.05M
$5.95M0.08%243,770 ––
$5.87M0.08%635,593
+43,252
+7%
+$400K
$5.81M0.08%285,668
-62,811
-18%
-$1.28M
$5.79M0.08%10,569 ––
$5.79M0.08%99,688
+25,386
+34%
+$1.47M
$5.76M0.08%18,696
-31,839
-63%
-$9.82M
$5.74M0.08%109,463
-41,939
-28%
-$2.2M
$5.71M0.08%55,930
+41,430
+286%
+$4.23M
$5.7M0.08%149,445
-144,032
-49%
-$5.49M
$5.69M0.08%78,833
-30,325
-28%
-$2.19M
$5.65M0.08%26,913
+14,601
+119%
+$3.06M
$5.59M0.08%118,599
-30,150
-20%
-$1.42M
$5.53M0.08%44,719
+30,719
+219%
+$3.8M
$5.52M0.08%127,606
-97,754
-43%
-$4.23M
1 101112131451