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
$4.83M0.07%60,187 New
+$4.83M
$4.79M0.07%158,609
-54,406
-26%
-$1.64M
$4.72M0.07%65,560
-42,102
-39%
-$3.03M
$4.69M0.07%44,749
-15,866
-26%
-$1.66M
$4.63M0.06%13,749
+3,417
+33%
+$1.15M
$4.6M0.06%124,724
-237,274
-66%
-$8.76M
$4.6M0.06%22,234 ––
$4.57M0.06%47,412
+4,501
+10%
+$434K
$4.56M0.06%13,064
-839
-6%
-$293K
$4.55M0.06%73,305
-7,925
-10%
-$492K
$4.54M0.06%335,201
+124,733
+59%
+$1.69M
$4.53M0.06%24,843
-25,865
-51%
-$4.72M
$4.51M0.06%276,217 New
+$4.51M
$4.5M0.06%43,991
+512
+1%
+$52.4K
$4.5M0.06%95,612
-381,276
-80%
-$17.9M
$4.48M0.06%28,505
-13,009
-31%
-$2.04M
$4.47M0.06%114,330
+1,185
+1%
+$46.3K
$4.46M0.06%63,104
-106,375
-63%
-$7.52M
$4.45M0.06%4,703
-3,560
-43%
-$3.37M
$4.44M0.06%42,414
+550
+1%
+$57.6K
$4.43M0.06%76,805
-17,118
-18%
-$988K
$4.41M0.06%312,762 New
+$4.41M
$4.34M0.06%23,956
-60,190
-72%
-$10.9M
$4.28M0.06%42,725
+6,550
+18%
+$657K
$4.28M0.06%21,000
+11,575
+123%
+$2.36M
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