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
$5.48M0.08% 31,671
+16,032
+103%
+$2.77M
$5.47M0.08% 54,586
+45,912
+529%
+$4.6M
$5.42M0.08% 78,679
-139,653
-64%
-$9.63M
$5.38M0.08%
+96,268
 New
+$5.38M
$5.38M0.08%
+396,763
 New
+$5.38M
$5.37M0.07% 23,972
+2,956
+14%
+$662K
$5.33M0.07%
+95,714
 New
+$5.33M
$5.3M0.07% 106,385
-93,195
-47%
-$4.64M
$5.28M0.07% 151,254
-17,709
-10%
-$618K
$5.26M0.07%
+107,305
 New
+$5.26M
$5.26M0.07% 152,490
-15,996
-9%
-$552K
$5.24M0.07% 69,004
+18,449
+36%
+$1.4M
$5.22M0.07% 38,913
-1,013
-3%
-$136K
$5.14M0.07% 99,799
+57,639
+137%
+$2.97M
$5.13M0.07% 256,498
-172,634
-40%
-$3.45M
$5.1M0.07% 122,285
-76,050
-38%
-$3.17M
$5.1M0.07% 260,276
+85,210
+49%
+$1.67M
$5.09M0.07% 716,448––
$5.03M0.07% 185,280––
$5.03M0.07%
+41,764
 New
+$5.03M
$5.01M0.07% 86,573
-16,999
-16%
-$984K
$4.99M0.07% 17,548
+1,948
+12%
+$554K
$4.98M0.07% 116,802
-99,448
-46%
-$4.24M
$4.97M0.07% 32,185
+390
+1%
+$60.2K
$4.87M0.07%
+43,236
 New
+$4.87M
1 111213141551